UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 448.00p on 12-10-2026 at 08:25:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 451.00p |
| Sell | 445.00p |
| Last Trade: | Sell 3,586.00 at 446.2512p |
| Day's Volume: | 47,579 |
| Last Close: | 448.00p |
| Open: | 448.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £358.48m |
| VWAP: | 445.58184p |
| 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* | 3,586 | 446.2512p | Negotiated Trade |
09:25:32 - 12-Oct-26 |
| Sell* | 3,009 | 447.64p | Ordinary |
09:12:01 - 12-Oct-26 |
| Sell* | 1,000 | 447.76p | Ordinary |
09:08:07 - 12-Oct-26 |
| Sell* | 1,116 | 447.76p | Ordinary |
09:07:59 - 12-Oct-26 |
| Sell* | 459 | 446.5475p | Negotiated Trade |
09:04:28 - 12-Oct-26 |
| Sell* | 1,458 | 446.5475p | Negotiated Trade |
09:03:20 - 12-Oct-26 |
| Sell* | 5,657 | 446.5475p | Negotiated Trade |
09:02:45 - 12-Oct-26 |
| Sell* | 33 | 446.551p | Negotiated Trade |
09:01:19 - 12-Oct-26 |
| Sell* | 244 | 447.88p | Ordinary |
08:56:37 - 12-Oct-26 |
| Sell* | 180 | 445.42p | Negotiated Trade |
08:41:10 - 12-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:09 pm | RNS | Quarterly disclosure |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |