UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 416.00p on 21-01-2026 at 19:40:05 |
|---|---|
| Change | 3.00p 0.73% |
| Buy | 417.00p |
| Sell | 415.00p |
| Last Trade: | Unknown 0.00 at 415.00p |
| Day's Volume: | 130,502 |
| Last Close: | 416.00p |
| Open: | 414.00p |
| ISIN: | GB0006039597 |
| Day's Range | 410.00p - 416.00p |
| 52wk Range: | 278.00p - 420.00p |
| Market Capitalisation: | £205.28m |
| VWAP: | 414.73603p |
| Shares in Issue: | 49.35m |
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* | 0 | 415.00p | SI Trade |
16:26:27 - 21-Jan-26 |
| Unknown* | 11,962 | 415.797p | Ordinary |
16:13:42 - 21-Jan-26 |
| Buy* | 193 | 415.20p | Ordinary |
16:07:02 - 21-Jan-26 |
| Buy* | 4 | 417.00p | SI Trade |
15:49:26 - 21-Jan-26 |
| Buy* | 3,662 | 415.20p | Ordinary |
15:46:55 - 21-Jan-26 |
| Buy* | 1,193 | 416.90p | Ordinary |
15:44:37 - 21-Jan-26 |
| Unknown* | 11,900 | 418.00p | Ordinary |
15:37:29 - 21-Jan-26 |
| Buy* | 1,472 | 415.00p | Ordinary |
15:33:43 - 21-Jan-26 |
| Buy* | 2,398 | 416.90p | Ordinary |
15:28:09 - 21-Jan-26 |
| Buy* | 1 | 417.00p | SI Trade |
15:27:13 - 21-Jan-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 5:11 pm | RNS | Issue of Equity |
| 21st Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 5:13 pm | RNS | Issue of Equity |
| 20th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 5:34 pm | RNS | Replacement Issue of Equity |
| 19th Jan 2026 2:44 pm | RNS | Gearing disclosure |
| 19th Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 5:24 pm | RNS | Issue of Equity |
| 16th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:07 am | RNS | Net Asset Value(s) |