UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 451.00p on 23-09-2026 at 08:38:00 |
|---|---|
| Change | -3.00p -0.66% |
| Buy | 455.00p |
| Sell | 451.00p |
| Last Trade: | Sell 2,211.00 at 452.60p |
| Day's Volume: | 19,186 |
| Last Close: | 454.00p |
| Open: | 451.00p |
| ISIN: | GB0006039597 |
| Day's Range | 451.00p - 452.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.88m |
| VWAP: | 452.33126p |
| 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* | 2,211 | 452.60p | Ordinary |
09:37:58 - 23-Sep-26 |
| Buy* | 3 | 455.00p | SI Trade |
09:22:27 - 23-Sep-26 |
| Sell* | 1 | 451.00p | Automatic Execution |
09:22:27 - 23-Sep-26 |
| Sell* | 1,611 | 452.00p | Automatic Execution |
09:20:48 - 23-Sep-26 |
| Sell* | 469 | 452.00p | Automatic Execution |
09:20:48 - 23-Sep-26 |
| Sell* | 1,200 | 452.00p | Automatic Execution |
09:20:48 - 23-Sep-26 |
| Buy* | 1,200 | 452.00p | Automatic Execution |
09:20:48 - 23-Sep-26 |
| Buy* | 1,100 | 451.689p | Suspected BUY Trade |
09:19:26 - 23-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
09:17:58 - 23-Sep-26 |
| Sell* | 3,125 | 452.00p | Automatic Execution |
09:17:58 - 23-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |