UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 415.00p on 19-05-2026 at 18:35:05 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 420.00p |
| Sell | 415.00p |
| Last Trade: | Sell 192.00 at 415.00p |
| Day's Volume: | 117,683 |
| Last Close: | 415.00p |
| Open: | 415.00p |
| ISIN: | GB0006039597 |
| Day's Range | 415.00p - 420.00p |
| 52wk Range: | 343.00p - 443.00p |
| Market Capitalisation: | £329.28m |
| VWAP: | 418.30299p |
| Shares in Issue: | 79.34m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Aberdeen Eq.inc (AEI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 192 | 415.00p | Uncrossing Trade |
16:35:07 - 19-May-26 |
| Sell* | 1,092 | 416.00p | Automatic Execution |
16:17:42 - 19-May-26 |
| Buy* | 1 | 417.00p | Automatic Execution |
16:16:31 - 19-May-26 |
| Buy* | 255 | 417.00p | Automatic Execution |
16:15:29 - 19-May-26 |
| Sell* | 400 | 416.00p | Automatic Execution |
16:15:28 - 19-May-26 |
| Buy* | 456 | 417.00p | Automatic Execution |
16:15:28 - 19-May-26 |
| Sell* | 408 | 416.00p | Automatic Execution |
16:15:25 - 19-May-26 |
| Buy* | 456 | 417.00p | Automatic Execution |
16:15:25 - 19-May-26 |
| Sell* | 408 | 416.00p | Automatic Execution |
16:15:24 - 19-May-26 |
| Buy* | 456 | 417.00p | Automatic Execution |
16:15:24 - 19-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 2:17 pm | RNS | Second Interim Dividend |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 12:35 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:33 pm | RNS | Gearing disclosure |