UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 453.00p on 23-09-2026 at 18:35:05 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 454.00p |
| Sell | 450.00p |
| Last Trade: | Buy 16,438.00 at 445.37382p |
| Day's Volume: | 181,504 |
| Last Close: | 453.00p |
| Open: | 451.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 453.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £362.48m |
| VWAP: | 452.17146p |
| Shares in Issue: | 80.02m |
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* | 16,438 | 445.37382p | Suspected BUY Trade |
16:38:25 - 23-Sep-26 |
| Buy* | 58,809 | 453.38478p | Suspected BUY Trade |
16:38:25 - 23-Sep-26 |
| Buy* | 207 | 453.00p | Suspected BUY Trade |
16:35:03 - 23-Sep-26 |
| Buy* | 3,571 | 452.5106p | Ordinary |
15:51:24 - 23-Sep-26 |
| Unknown* | 0 | 454.00p | SI Trade |
15:49:06 - 23-Sep-26 |
| Buy* | 636 | 452.5106p | Ordinary |
15:21:07 - 23-Sep-26 |
| Sell* | 3,726 | 451.30p | Ordinary |
15:02:45 - 23-Sep-26 |
| Sell* | 739 | 451.20p | Ordinary |
14:50:16 - 23-Sep-26 |
| Buy* | 43 | 452.594p | Suspected BUY Trade |
14:49:55 - 23-Sep-26 |
| Sell* | 12 | 450.00p | SI Trade |
14:32:09 - 23-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |