UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 426.00p on 19-06-2026 at 16:15:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 427.00p |
| Sell | 423.00p |
| Last Trade: | Buy 57,380.00 at 426.00p |
| Day's Volume: | 149,323 |
| Last Close: | 426.00p |
| Open: | 426.00p |
| ISIN: | GB0006039597 |
| Day's Range | 424.00p - 426.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £338.00m |
| VWAP: | 425.65357p |
| 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 |
|---|---|---|---|---|
| Buy* | 57,380 | 426.00p | Suspected BUY Trade |
16:35:08 - 19-Jun-26 |
| Buy* | 170 | 426.00p | Automatic Execution |
16:20:03 - 19-Jun-26 |
| Buy* | 4,722 | 425.247p | Ordinary |
16:15:08 - 19-Jun-26 |
| Unknown* | 2,950 | 424.50p | Ordinary |
16:08:34 - 19-Jun-26 |
| Sell* | 5 | 424.00p | Automatic Execution |
16:07:58 - 19-Jun-26 |
| Buy* | 701 | 425.50p | Ordinary |
16:07:23 - 19-Jun-26 |
| Buy* | 8 | 426.00p | Automatic Execution |
16:07:14 - 19-Jun-26 |
| Buy* | 11 | 427.00p | SI Trade |
15:59:58 - 19-Jun-26 |
| Unknown* | 150 | 425.50p | Ordinary |
15:59:52 - 19-Jun-26 |
| Buy* | 2,800 | 425.503p | Ordinary |
15:59:02 - 19-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |