UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 456.00p on 05-11-2026 at 09:01:22 |
|---|---|
| Change | 4.00p 0.88% |
| Buy | 461.00p |
| Sell | 455.00p |
| Last Trade: | Sell 802.00 at 457.00p |
| Day's Volume: | 16,913 |
| Last Close: | 452.00p |
| Open: | 454.00p |
| ISIN: | GB0006039597 |
| Day's Range | 454.00p - 456.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £364.89m |
| VWAP: | 455.66624p |
| 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* | 802 | 457.00p | Ordinary |
09:01:21 - 05-Nov-26 |
| Sell* | 1,065 | 457.00p | Ordinary |
09:01:21 - 05-Nov-26 |
| Buy* | 648 | 458.93p | Ordinary |
08:53:52 - 05-Nov-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:49:11 - 05-Nov-26 |
| Buy* | 489 | 458.965p | Suspected BUY Trade |
08:39:16 - 05-Nov-26 |
| Sell* | 1,000 | 454.70p | Ordinary |
08:37:56 - 05-Nov-26 |
| Buy* | 108 | 460.487p | Suspected BUY Trade |
08:19:03 - 05-Nov-26 |
| Buy* | 871 | 459.00p | Ordinary |
08:11:20 - 05-Nov-26 |
| Buy* | 36 | 456.00p | Automatic Execution |
08:09:51 - 05-Nov-26 |
| Buy* | 964 | 456.00p | Automatic Execution |
08:09:51 - 05-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |