UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 427.00p on 02-02-2026 at 17:20:05 |
|---|---|
| Change | 4.00p 0.95% |
| Buy | 427.00p |
| Sell | 424.00p |
| Last Trade: | Buy 667.00 at 427.00p |
| Day's Volume: | 104,290 |
| Last Close: | 427.00p |
| Open: | 420.00p |
| ISIN: | GB0006039597 |
| Day's Range | 420.00p - 427.00p |
| 52wk Range: | 278.00p - 427.00p |
| Market Capitalisation: | £213.72m |
| VWAP: | 423.51997p |
| Shares in Issue: | 50.05m |
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* | 667 | 427.00p | Suspected BUY Trade |
16:35:08 - 02-Feb-26 |
| Sell* | 469 | 425.988p | Ordinary |
16:29:10 - 02-Feb-26 |
| Sell* | 231 | 425.99p | Ordinary |
16:20:10 - 02-Feb-26 |
| Buy* | 1 | 427.00p | SI Trade |
16:18:32 - 02-Feb-26 |
| Buy* | 232 | 425.99p | Ordinary |
16:16:06 - 02-Feb-26 |
| Buy* | 1,175 | 425.998p | Ordinary |
16:09:31 - 02-Feb-26 |
| Buy* | 2,332 | 425.998p | Ordinary |
16:07:06 - 02-Feb-26 |
| Buy* | 40 | 426.00p | SI Trade |
15:53:16 - 02-Feb-26 |
| Buy* | 747 | 426.00p | Automatic Execution |
15:53:16 - 02-Feb-26 |
| Buy* | 236 | 427.00p | Automatic Execution |
15:51:26 - 02-Feb-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 4:58 pm | RNS | Issue of Equity |
| 30th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:22 pm | RNS-R | QuotedData's In The HotSeat Special |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:52 pm | RNS | Issue of Equity |
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:19 pm | RNS | Issue of Equity |
| 27th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:22 pm | RNS | Issue of Equity |
| 26th Jan 2026 2:37 pm | RNS | Gearing disclosure |