UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 400.00p on 07-04-2026 at 09:29:20 |
|---|---|
| Change | 5.00p 1.27% |
| Buy | 400.00p |
| Sell | 398.00p |
| Last Trade: | Buy 1,244.00 at 399.70p |
| Day's Volume: | 94,919 |
| Last Close: | 395.00p |
| Open: | 400.00p |
| ISIN: | GB0006039597 |
| Day's Range | 400.00p - 400.00p |
| 52wk Range: | 278.00p - 443.00p |
| Market Capitalisation: | £317.37m |
| VWAP: | 398.1662p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,244 | 399.70p | Ordinary |
10:29:17 - 07-Apr-26 |
| Buy* | 1,884 | 399.70p | Ordinary |
10:22:33 - 07-Apr-26 |
| Sell* | 1,901 | 398.762p | Ordinary |
10:22:14 - 07-Apr-26 |
| Buy* | 20 | 399.98p | Ordinary |
10:21:48 - 07-Apr-26 |
| Buy* | 265 | 400.00p | SI Trade |
10:21:13 - 07-Apr-26 |
| Buy* | 230 | 400.00p | Automatic Execution |
10:21:13 - 07-Apr-26 |
| Buy* | 35 | 400.00p | Automatic Execution |
10:21:13 - 07-Apr-26 |
| Buy* | 965 | 400.00p | Automatic Execution |
10:21:13 - 07-Apr-26 |
| Buy* | 735 | 400.00p | Automatic Execution |
10:21:13 - 07-Apr-26 |
| Buy* | 446 | 399.70p | Ordinary |
10:19:51 - 07-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:31 am | RNS | Total Voting Rights |
| 31st Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 3:13 pm | RNS | Gearing disclosure |
| 30th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:48 am | RNS | Replacement - Director/PDMR Shareholding |
| 30th Mar 2026 9:15 am | RNS | Director/PDMR Shareholding |
| 30th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 27th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:42 am | RNS | Net Asset Value(s) |