UK dividends calendar - next 7 days
19th Feb 2026 16:44
| Price | 408.00p on 06-03-2026 at 18:50:05 |
|---|---|
| Change | -2.00p -0.49% |
| Buy | 410.00p |
| Sell | 406.00p |
| Last Trade: | Buy 7.00 at 408.00p |
| Day's Volume: | 204,689 |
| Last Close: | 408.00p |
| Open: | 414.00p |
| ISIN: | GB0006039597 |
| Day's Range | 403.00p - 414.00p |
| 52wk Range: | 278.00p - 443.00p |
| Market Capitalisation: | £209.13m |
| VWAP: | 413.85821p |
| Shares in Issue: | 51.26m |
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* | 7 | 408.00p | Suspected BUY Trade |
16:35:00 - 06-Mar-26 |
| Sell* | 1,222 | 406.5952p | Ordinary |
16:29:04 - 06-Mar-26 |
| Sell* | 5,469 | 403.3117p | Negotiated Trade |
16:27:24 - 06-Mar-26 |
| Buy* | 62,635 | 422.6176p | Suspected BUY Trade |
16:27:08 - 06-Mar-26 |
| Sell* | 1,500 | 406.08p | Ordinary |
16:17:19 - 06-Mar-26 |
| Buy* | 24 | 410.00p | SI Trade |
16:11:57 - 06-Mar-26 |
| Sell* | 50 | 406.60p | Ordinary |
16:00:52 - 06-Mar-26 |
| Sell* | 488 | 406.60p | Ordinary |
15:59:54 - 06-Mar-26 |
| Sell* | 2 | 407.96p | Ordinary |
15:57:33 - 06-Mar-26 |
| Sell* | 249 | 406.00p | Automatic Execution |
15:56:13 - 06-Mar-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 2:55 pm | RNS | Gearing disclosure |
| 2nd Mar 2026 9:58 am | RNS | Total Voting Rights |
| 27th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |