UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 422.00p on 23-06-2026 at 13:00:41 |
|---|---|
| Change | -2.00p -0.47% |
| Buy | 424.00p |
| Sell | 421.00p |
| Last Trade: | Buy 20.00 at 424.00p |
| Day's Volume: | 17,808 |
| Last Close: | 424.00p |
| Open: | 422.00p |
| ISIN: | GB0006039597 |
| Day's Range | 422.00p - 422.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £334.83m |
| VWAP: | 422.35281p |
| 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* | 20 | 424.00p | SI Trade |
13:53:18 - 23-Jun-26 |
| Sell* | 2,479 | 423.5405p | Ordinary |
12:50:00 - 23-Jun-26 |
| Buy* | 23 | 427.00p | SI Trade |
12:48:05 - 23-Jun-26 |
| Buy* | 3 | 427.00p | SI Trade |
12:48:05 - 23-Jun-26 |
| Sell* | 17 | 422.00p | Automatic Execution |
12:48:05 - 23-Jun-26 |
| Sell* | 979 | 422.0833p | Ordinary |
12:46:15 - 23-Jun-26 |
| Sell* | 587 | 422.566p | Ordinary |
12:40:31 - 23-Jun-26 |
| Sell* | 1,400 | 422.513p | Negotiated Trade |
12:34:24 - 23-Jun-26 |
| Buy* | 349 | 425.25p | Ordinary |
11:46:36 - 23-Jun-26 |
| Unknown* | 0 | 427.00p | SI Trade |
11:20:59 - 23-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |