UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 409.00p on 15-05-2026 at 17:55:05 |
|---|---|
| Change | -8.00p -1.92% |
| Buy | 413.00p |
| Sell | 409.00p |
| Last Trade: | Sell 3,110.00 at 409.00p |
| Day's Volume: | 86,716 |
| Last Close: | 409.00p |
| Open: | 413.00p |
| ISIN: | GB0006039597 |
| Day's Range | 409.00p - 413.00p |
| 52wk Range: | 343.00p - 443.00p |
| Market Capitalisation: | £324.52m |
| VWAP: | 411.78638p |
| 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 |
|---|---|---|---|---|
| Sell* | 3,110 | 409.00p | Uncrossing Trade |
16:35:03 - 15-May-26 |
| Buy* | 728 | 411.64p | Ordinary |
16:07:04 - 15-May-26 |
| Unknown* | 0 | 413.00p | SI Trade |
16:01:33 - 15-May-26 |
| Buy* | 250 | 411.4573p | Ordinary |
16:01:10 - 15-May-26 |
| Buy* | 216 | 411.64p | Ordinary |
15:59:54 - 15-May-26 |
| Buy* | 1 | 413.00p | SI Trade |
15:45:40 - 15-May-26 |
| Buy* | 5 | 413.00p | SI Trade |
15:45:40 - 15-May-26 |
| Unknown* | 0 | 413.00p | SI Trade |
15:45:40 - 15-May-26 |
| Sell* | 243 | 410.998p | Ordinary |
15:27:57 - 15-May-26 |
| Sell* | 489 | 409.72p | Ordinary |
15:21:08 - 15-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 12:35 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:33 pm | RNS | Gearing disclosure |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2026 10:46 am | RNS | Net Asset Value(s) |