UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 443.00p on 23-10-2026 at 07:27:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 445.00p |
| Sell | 440.00p |
| Last Trade: | Sell 500.00 at 440.555p |
| Day's Volume: | 791 |
| Last Close: | 443.00p |
| Open: | 443.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £354.48m |
| VWAP: | 441.45449p |
| 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 |
|---|---|---|---|---|
| Sell* | 500 | 440.555p | Ordinary |
08:27:06 - 23-Oct-26 |
| Buy* | 291 | 443.00p | Ordinary |
08:21:09 - 23-Oct-26 |
| Sell* | 1 | 441.00p | SI Trade |
16:28:00 - 22-Oct-26 |
| Sell* | 343 | 441.044p | Ordinary |
16:15:20 - 22-Oct-26 |
| Sell* | 1,392 | 442.9776p | Ordinary |
15:41:25 - 22-Oct-26 |
| Buy* | 33 | 445.00p | SI Trade |
15:38:46 - 22-Oct-26 |
| Buy* | 22 | 445.00p | SI Trade |
15:38:46 - 22-Oct-26 |
| Unknown* | 800 | 443.00p | Ordinary |
15:38:38 - 22-Oct-26 |
| Sell* | 1,244 | 442.9776p | Ordinary |
15:38:31 - 22-Oct-26 |
| Sell* | 1,244 | 442.9776p | Ordinary |
15:38:31 - 22-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |