UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 445.00p on 18-09-2026 at 16:45:05 |
|---|---|
| Change | -5.00p -1.11% |
| Buy | 447.00p |
| Sell | 445.00p |
| Last Trade: | Buy 423.00 at 445.00p |
| Day's Volume: | 105,789 |
| Last Close: | 445.00p |
| Open: | 450.00p |
| ISIN: | GB0006039597 |
| Day's Range | 445.00p - 450.00p |
| 52wk Range: | 360.00p - 471.00p |
| Market Capitalisation: | £356.08m |
| VWAP: | 447.33813p |
| 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* | 423 | 445.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Sell* | 923 | 445.00p | Uncrossing Trade |
16:35:10 - 18-Sep-26 |
| Sell* | 10,135 | 443.42453p | Negotiated Trade |
16:28:42 - 18-Sep-26 |
| Buy* | 685 | 446.2112p | Ordinary |
16:20:30 - 18-Sep-26 |
| Buy* | 2,717 | 446.6816p | Ordinary |
16:20:02 - 18-Sep-26 |
| Buy* | 312 | 446.19p | Ordinary |
16:19:10 - 18-Sep-26 |
| Buy* | 1 | 447.00p | SI Trade |
16:12:55 - 18-Sep-26 |
| Buy* | 5 | 447.00p | SI Trade |
16:12:55 - 18-Sep-26 |
| Buy* | 1 | 447.00p | SI Trade |
16:12:55 - 18-Sep-26 |
| Unknown* | 0 | 447.00p | SI Trade |
16:02:25 - 18-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Sep 2026 3:45 pm | RNS | Portfolio disclosure |
| 10th Sep 2026 11:04 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:15 pm | RNS | Net Asset Value(s) |