UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 457.00p on 25-09-2026 at 18:35:05 |
|---|---|
| Change | 2.00p 0.44% |
| Buy | 456.00p |
| Sell | 452.00p |
| Last Trade: | Buy 18.00 at 457.00p |
| Day's Volume: | 46,263 |
| Last Close: | 457.00p |
| Open: | 450.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 457.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £365.69m |
| VWAP: | 453.51258p |
| 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 |
|---|---|---|---|---|
| Buy* | 18 | 457.00p | Suspected BUY Trade |
16:35:10 - 25-Sep-26 |
| Buy* | 115 | 454.356p | Ordinary |
16:18:17 - 25-Sep-26 |
| Buy* | 874 | 454.36p | Ordinary |
16:04:10 - 25-Sep-26 |
| Unknown* | 0 | 456.00p | SI Trade |
15:59:10 - 25-Sep-26 |
| Unknown* | 0 | 456.00p | SI Trade |
15:59:10 - 25-Sep-26 |
| Buy* | 2 | 456.00p | SI Trade |
15:59:10 - 25-Sep-26 |
| Buy* | 6 | 456.00p | SI Trade |
15:59:10 - 25-Sep-26 |
| Sell* | 100 | 452.75p | Ordinary |
15:55:28 - 25-Sep-26 |
| Buy* | 1,332 | 455.00p | Ordinary |
15:54:10 - 25-Sep-26 |
| Sell* | 1,100 | 452.75p | Ordinary |
15:50:44 - 25-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |