UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 409.00p on 10-04-2026 at 18:50:05 |
|---|---|
| Change | 2.00p 0.49% |
| Buy | 413.00p |
| Sell | 409.00p |
| Last Trade: | Buy 1,919.00 at 409.00p |
| Day's Volume: | 162,179 |
| Last Close: | 409.00p |
| Open: | 412.00p |
| ISIN: | GB0006039597 |
| Day's Range | 409.00p - 412.00p |
| 52wk Range: | 314.00p - 443.00p |
| Market Capitalisation: | £324.52m |
| VWAP: | 409.28584p |
| 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* | 1,919 | 409.00p | Suspected BUY Trade |
16:35:28 - 10-Apr-26 |
| Buy* | 17,399 | 409.3721p | Suspected BUY Trade |
16:31:57 - 10-Apr-26 |
| Sell* | 241 | 410.72p | Ordinary |
16:29:34 - 10-Apr-26 |
| Sell* | 447 | 409.00p | Ordinary |
16:24:36 - 10-Apr-26 |
| Sell* | 250 | 409.1317p | Ordinary |
16:22:20 - 10-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
16:22:01 - 10-Apr-26 |
| Buy* | 48 | 412.00p | SI Trade |
16:22:01 - 10-Apr-26 |
| Sell* | 32 | 409.00p | Ordinary |
16:19:07 - 10-Apr-26 |
| Sell* | 7 | 409.00p | Ordinary |
16:18:08 - 10-Apr-26 |
| Sell* | 38 | 409.00p | Ordinary |
16:17:43 - 10-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 1:14 pm | RNS | Gearing Disclosure |
| 7th Apr 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:31 am | RNS | Total Voting Rights |
| 31st Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 3:13 pm | RNS | Gearing disclosure |
| 30th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |