UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 411.00p on 14-04-2026 at 18:50:06 |
|---|---|
| Change | 2.00p 0.49% |
| Buy | 412.00p |
| Sell | 410.00p |
| Last Trade: | Sell 55,457.00 at 409.76118p |
| Day's Volume: | 227,809 |
| Last Close: | 411.00p |
| Open: | 408.00p |
| ISIN: | GB0006039597 |
| Day's Range | 407.00p - 411.00p |
| 52wk Range: | 314.00p - 443.00p |
| Market Capitalisation: | £326.10m |
| VWAP: | 409.43943p |
| 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 |
|---|---|---|---|---|
| Sell* | 55,457 | 409.76118p | Negotiated Trade |
16:38:51 - 14-Apr-26 |
| Buy* | 36 | 411.00p | Suspected BUY Trade |
16:35:10 - 14-Apr-26 |
| Sell* | 146 | 410.00p | Automatic Execution |
16:29:30 - 14-Apr-26 |
| Buy* | 2,413 | 411.948p | Suspected BUY Trade |
16:12:59 - 14-Apr-26 |
| Buy* | 1,800 | 411.00p | Automatic Execution |
16:09:00 - 14-Apr-26 |
| Buy* | 24 | 412.00p | SI Trade |
16:08:50 - 14-Apr-26 |
| Buy* | 5 | 411.96p | Ordinary |
15:55:50 - 14-Apr-26 |
| Unknown* | 0 | 412.00p | SI Trade |
15:54:00 - 14-Apr-26 |
| Sell* | 64 | 410.00p | Automatic Execution |
15:54:00 - 14-Apr-26 |
| Buy* | 300 | 411.98p | Ordinary |
15:53:59 - 14-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Portfolio disclosure |
| 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 |