UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 455.00p on 29-09-2026 at 09:17:45 |
|---|---|
| Change | 0.00p 0% |
| Buy | 459.00p |
| Sell | 455.00p |
| Last Trade: | Sell 218.00 at 456.898p |
| Day's Volume: | 38,702 |
| Last Close: | 455.00p |
| Open: | 458.00p |
| ISIN: | GB0006039597 |
| Day's Range | 455.00p - 458.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £364.08m |
| VWAP: | 455.80547p |
| 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* | 218 | 456.898p | Ordinary |
10:17:44 - 29-Sep-26 |
| Sell* | 9 | 456.898p | Ordinary |
09:59:35 - 29-Sep-26 |
| Sell* | 29 | 456.898p | Ordinary |
09:57:14 - 29-Sep-26 |
| Unknown* | 0 | 459.00p | SI Trade |
09:56:40 - 29-Sep-26 |
| Unknown* | 0 | 459.00p | SI Trade |
09:56:40 - 29-Sep-26 |
| Sell* | 5 | 456.898p | Ordinary |
09:51:18 - 29-Sep-26 |
| Sell* | 3,034 | 455.04p | Ordinary |
09:36:29 - 29-Sep-26 |
| Sell* | 300 | 456.9559p | Ordinary |
09:29:01 - 29-Sep-26 |
| Sell* | 1,278 | 455.0826p | Ordinary |
09:27:41 - 29-Sep-26 |
| Sell* | 225 | 455.30p | Ordinary |
09:27:37 - 29-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |