UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 451.00p on 29-10-2026 at 19:05:05 |
|---|---|
| Change | 3.00p 0.67% |
| Buy | 451.00p |
| Sell | 447.00p |
| Last Trade: | Buy 273.00 at 451.00p |
| Day's Volume: | 121,458 |
| Last Close: | 451.00p |
| Open: | 448.00p |
| ISIN: | GB0006039597 |
| Day's Range | 444.00p - 451.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.88m |
| VWAP: | 447.76966p |
| 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* | 273 | 451.00p | Suspected BUY Trade |
16:35:09 - 29-Oct-26 |
| Buy* | 60 | 451.00p | Automatic Execution |
16:29:00 - 29-Oct-26 |
| Buy* | 432 | 448.9975p | Ordinary |
16:22:09 - 29-Oct-26 |
| Buy* | 266 | 448.995p | Ordinary |
16:20:42 - 29-Oct-26 |
| Sell* | 400 | 448.30p | Ordinary |
16:15:49 - 29-Oct-26 |
| Buy* | 352 | 449.00p | Ordinary |
16:13:32 - 29-Oct-26 |
| Buy* | 8 | 451.00p | SI Trade |
15:54:31 - 29-Oct-26 |
| Unknown* | 0 | 451.00p | SI Trade |
15:54:31 - 29-Oct-26 |
| Buy* | 9 | 451.00p | SI Trade |
15:54:31 - 29-Oct-26 |
| Buy* | 1 | 451.00p | SI Trade |
15:54:31 - 29-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |