UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 453.00p on 11-11-2026 at 09:48:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 453.00p |
| Sell | 448.00p |
| Last Trade: | Sell 3,121.00 at 449.888p |
| Day's Volume: | 16,654 |
| Last Close: | 453.00p |
| Open: | 453.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £362.48m |
| VWAP: | 450.88633p |
| 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* | 3,121 | 449.888p | Ordinary |
09:48:26 - 11-Nov-26 |
| Buy* | 4,800 | 451.75p | Ordinary |
09:35:50 - 11-Nov-26 |
| Buy* | 21 | 453.70p | Ordinary |
09:23:06 - 11-Nov-26 |
| Sell* | 1,000 | 449.86p | Ordinary |
09:15:22 - 11-Nov-26 |
| Buy* | 522 | 451.477p | Suspected BUY Trade |
09:12:13 - 11-Nov-26 |
| Buy* | 1,093 | 453.1788p | Ordinary |
09:07:48 - 11-Nov-26 |
| Buy* | 41 | 454.00p | SI Trade |
09:02:52 - 11-Nov-26 |
| Buy* | 10 | 454.00p | SI Trade |
08:44:26 - 11-Nov-26 |
| Sell* | 40 | 448.00p | SI Trade |
08:44:26 - 11-Nov-26 |
| Buy* | 875 | 453.60p | Ordinary |
08:38:41 - 11-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 9:19 am | RNS | Compliance with Market Abuse Regulation |
| 9th Nov 2026 12:41 pm | RNS | Gearing disclosure |
| 9th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |