UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 449.00p on 01-10-2026 at 11:19:48 |
|---|---|
| Change | -9.00p -1.97% |
| Buy | 454.00p |
| Sell | 450.00p |
| Last Trade: | Sell 3,107.00 at 450.602p |
| Day's Volume: | 64,860 |
| Last Close: | 458.00p |
| Open: | 449.00p |
| ISIN: | GB0006039597 |
| Day's Range | 449.00p - 449.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £359.28m |
| VWAP: | 450.26729p |
| 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* | 3,107 | 450.602p | Ordinary |
12:19:47 - 01-Oct-26 |
| Sell* | 438 | 451.76p | Ordinary |
12:15:18 - 01-Oct-26 |
| Sell* | 352 | 451.7555p | Ordinary |
12:14:33 - 01-Oct-26 |
| Sell* | 237 | 451.7555p | Ordinary |
12:14:31 - 01-Oct-26 |
| Sell* | 243 | 451.76p | Ordinary |
12:08:15 - 01-Oct-26 |
| Sell* | 218 | 451.6353p | Ordinary |
12:06:00 - 01-Oct-26 |
| Sell* | 117 | 450.60p | Ordinary |
11:54:07 - 01-Oct-26 |
| Sell* | 332 | 450.60p | Ordinary |
11:54:02 - 01-Oct-26 |
| Sell* | 1,556 | 450.60p | Ordinary |
11:47:47 - 01-Oct-26 |
| Sell* | 1,250 | 450.60p | Ordinary |
10:42:17 - 01-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |