UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 452.00p on 04-11-2026 at 19:35:05 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 454.00p |
| Sell | 452.00p |
| Last Trade: | Sell 166.00 at 452.00p |
| Day's Volume: | 117,673 |
| Last Close: | 452.00p |
| Open: | 451.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 454.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £361.68m |
| VWAP: | 451.79985p |
| 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* | 166 | 452.00p | Uncrossing Trade |
16:35:03 - 04-Nov-26 |
| Buy* | 54 | 454.00p | SI Trade |
16:23:47 - 04-Nov-26 |
| Buy* | 54 | 454.00p | SI Trade |
16:23:47 - 04-Nov-26 |
| Buy* | 112 | 454.00p | Automatic Execution |
16:23:47 - 04-Nov-26 |
| Buy* | 534 | 453.00p | Automatic Execution |
16:23:47 - 04-Nov-26 |
| Buy* | 2,454 | 453.00p | Automatic Execution |
16:23:47 - 04-Nov-26 |
| Sell* | 2,000 | 453.00p | Automatic Execution |
16:23:47 - 04-Nov-26 |
| Buy* | 333 | 453.5211p | Ordinary |
16:19:54 - 04-Nov-26 |
| Sell* | 383 | 452.90p | Ordinary |
15:59:44 - 04-Nov-26 |
| Buy* | 350 | 453.0422p | Ordinary |
15:10:44 - 04-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:41 am | RNS | Net Asset Value(s) |