UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 410.00p on 01-05-2026 at 18:30:05 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 412.00p |
| Sell | 410.00p |
| Last Trade: | Buy 37,994.00 at 414.04348p |
| Day's Volume: | 124,333 |
| Last Close: | 410.00p |
| Open: | 410.00p |
| ISIN: | GB0006039597 |
| Day's Range | 410.00p - 411.00p |
| 52wk Range: | 329.00p - 443.00p |
| Market Capitalisation: | £325.31m |
| VWAP: | 413.07283p |
| 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* | 37,994 | 414.04348p | Suspected BUY Trade |
16:43:30 - 01-May-26 |
| Buy* | 4,065 | 409.8307p | Suspected BUY Trade |
16:42:28 - 01-May-26 |
| Sell* | 2 | 410.00p | Uncrossing Trade |
16:35:20 - 01-May-26 |
| Buy* | 500 | 414.3975p | Ordinary |
15:26:59 - 01-May-26 |
| Buy* | 195 | 414.3975p | Ordinary |
15:17:42 - 01-May-26 |
| Buy* | 2 | 410.88p | Ordinary |
15:13:52 - 01-May-26 |
| Buy* | 119 | 415.00p | SI Trade |
14:29:59 - 01-May-26 |
| Sell* | 3 | 409.66p | Ordinary |
14:17:41 - 01-May-26 |
| Unknown* | 0 | 411.00p | SI Trade |
14:14:40 - 01-May-26 |
| Unknown* | 0 | 411.00p | SI Trade |
14:14:40 - 01-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:17 pm | RNS | Compliance with Market Abuse Regulation |
| 28th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 3:09 pm | RNS | Gearing disclosure |
| 27th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:50 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:31 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:36 am | RNS | Net Asset Value(s) |