UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 426.00p on 04-02-2026 at 07:15:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 16,000.00 at 426.00p |
| Day's Volume: | 0 |
| Last Close: | 426.00p |
| Open: | 0.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 278.00p - 428.00p |
| Market Capitalisation: | £213.96m |
| VWAP: | 0.00p |
| Shares in Issue: | 50.23m |
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 |
|---|---|---|---|---|
| Unknown* | 16,000 | 426.00p | Negotiated Trade |
17:37:19 - 03-Feb-26 |
| Sell* | 8 | 426.00p | Uncrossing Trade |
16:35:18 - 03-Feb-26 |
| Buy* | 1,168 | 427.75p | Ordinary |
16:17:40 - 03-Feb-26 |
| Buy* | 549 | 427.00p | Automatic Execution |
15:55:14 - 03-Feb-26 |
| Buy* | 3,212 | 427.00p | Automatic Execution |
15:55:14 - 03-Feb-26 |
| Buy* | 1,000 | 427.00p | Automatic Execution |
15:55:14 - 03-Feb-26 |
| Buy* | 239 | 427.00p | Automatic Execution |
15:55:14 - 03-Feb-26 |
| Buy* | 440 | 426.50p | Ordinary |
15:54:36 - 03-Feb-26 |
| Buy* | 4 | 427.00p | SI Trade |
15:50:00 - 03-Feb-26 |
| Buy* | 32 | 427.00p | Automatic Execution |
15:50:00 - 03-Feb-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 5:18 pm | RNS | Issue of Equity |
| 3rd Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:11 pm | RNS | Gearing disclosure |
| 2nd Feb 2026 10:24 am | RNS | Total Voting Rights |
| 30th Jan 2026 4:58 pm | RNS | Issue of Equity |
| 30th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:22 pm | RNS-R | QuotedData's In The HotSeat Special |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:52 pm | RNS | Issue of Equity |
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |