UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 454.00p on 13-10-2026 at 10:55:42 |
|---|---|
| Change | 7.00p 1.57% |
| Buy | 454.00p |
| Sell | 450.00p |
| Last Trade: | Sell 89.00 at 451.00p |
| Day's Volume: | 56,782 |
| Last Close: | 447.00p |
| Open: | 452.00p |
| ISIN: | GB0006039597 |
| Day's Range | 452.00p - 454.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £363.28m |
| VWAP: | 450.68376p |
| 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* | 89 | 451.00p | Ordinary |
11:55:41 - 13-Oct-26 |
| Sell* | 2,000 | 450.996p | Ordinary |
11:44:35 - 13-Oct-26 |
| Sell* | 881 | 450.994p | Ordinary |
11:44:26 - 13-Oct-26 |
| Sell* | 1,200 | 451.00p | Ordinary |
11:34:14 - 13-Oct-26 |
| Sell* | 224 | 450.355p | Negotiated Trade |
11:29:41 - 13-Oct-26 |
| Sell* | 220 | 450.996p | Ordinary |
11:16:07 - 13-Oct-26 |
| Sell* | 1,108 | 450.994p | Ordinary |
11:05:13 - 13-Oct-26 |
| Sell* | 2,381 | 450.15p | Ordinary |
10:49:26 - 13-Oct-26 |
| Sell* | 1,001 | 450.20p | Ordinary |
10:24:38 - 13-Oct-26 |
| Unknown* | 14,339 | 451.00p | Ordinary |
09:49:49 - 13-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:09 pm | RNS | Quarterly disclosure |