UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 424.00p on 23-06-2026 at 18:25:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 427.00p |
| Sell | 422.00p |
| Last Trade: | Buy 288.00 at 424.00p |
| Day's Volume: | 26,898 |
| Last Close: | 424.00p |
| Open: | 422.00p |
| ISIN: | GB0006039597 |
| Day's Range | 422.00p - 424.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £336.42m |
| VWAP: | 422.56306p |
| 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 |
|---|---|---|---|---|
| Buy* | 288 | 424.00p | Suspected BUY Trade |
16:35:17 - 23-Jun-26 |
| Sell* | 2,070 | 422.534p | Ordinary |
16:10:10 - 23-Jun-26 |
| Sell* | 750 | 422.5635p | Ordinary |
15:50:39 - 23-Jun-26 |
| Sell* | 116 | 422.534p | Ordinary |
15:45:50 - 23-Jun-26 |
| Sell* | 474 | 422.5635p | Ordinary |
15:40:49 - 23-Jun-26 |
| Sell* | 261 | 423.00p | Automatic Execution |
15:36:33 - 23-Jun-26 |
| Sell* | 1,000 | 423.00p | Automatic Execution |
15:36:33 - 23-Jun-26 |
| Unknown* | 0 | 427.00p | SI Trade |
15:29:10 - 23-Jun-26 |
| Sell* | 600 | 423.4508p | Ordinary |
15:15:53 - 23-Jun-26 |
| Buy* | 210 | 423.90p | Ordinary |
14:40:48 - 23-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |