UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 447.00p on 19-10-2026 at 14:43:28 |
|---|---|
| Change | -2.00p -0.45% |
| Buy | 450.00p |
| Sell | 446.00p |
| Last Trade: | Sell 150.00 at 446.50p |
| Day's Volume: | 116,219 |
| Last Close: | 449.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 447.00p - 452.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £357.68m |
| VWAP: | 448.47518p |
| 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* | 150 | 446.50p | Ordinary |
15:43:27 - 19-Oct-26 |
| Sell* | 136 | 447.00p | Automatic Execution |
15:40:39 - 19-Oct-26 |
| Buy* | 8 | 452.00p | SI Trade |
15:40:31 - 19-Oct-26 |
| Sell* | 21 | 447.00p | SI Trade |
15:40:31 - 19-Oct-26 |
| Sell* | 354 | 447.1624p | Ordinary |
15:34:24 - 19-Oct-26 |
| Sell* | 3,270 | 447.1624p | Ordinary |
15:33:23 - 19-Oct-26 |
| Sell* | 1,077 | 447.1624p | Ordinary |
15:13:40 - 19-Oct-26 |
| Sell* | 1,085 | 447.1233p | Ordinary |
15:13:00 - 19-Oct-26 |
| Unknown* | 13 | 449.00p | SI Trade |
15:10:00 - 19-Oct-26 |
| Unknown* | 2 | 449.00p | SI Trade |
15:10:00 - 19-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |