UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 420.00p on 21-05-2026 at 07:28:41 |
|---|---|
| Change | 0.00p 0% |
| Buy | 421.00p |
| Sell | 418.00p |
| Last Trade: | Buy 700.00 at 419.846p |
| Day's Volume: | 10,543 |
| Last Close: | 420.00p |
| Open: | 420.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 345.00p - 443.00p |
| Market Capitalisation: | £333.24m |
| VWAP: | 419.14366p |
| 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* | 700 | 419.846p | Suspected BUY Trade |
08:28:41 - 21-May-26 |
| Sell* | 360 | 418.8715p | Ordinary |
08:22:37 - 21-May-26 |
| Buy* | 354 | 420.00p | Ordinary |
08:21:55 - 21-May-26 |
| Sell* | 5 | 418.00p | SI Trade |
08:18:28 - 21-May-26 |
| Sell* | 569 | 418.581p | Ordinary |
08:14:30 - 21-May-26 |
| Buy* | 176 | 419.76p | Suspected BUY Trade |
08:11:58 - 21-May-26 |
| Buy* | 3,553 | 419.78p | Suspected BUY Trade |
08:05:39 - 21-May-26 |
| Sell* | 3,108 | 418.582p | Negotiated Trade |
08:05:01 - 21-May-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:04:50 - 21-May-26 |
| Unknown* | 0 | 418.00p | SI Trade |
08:04:50 - 21-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 2:17 pm | RNS | Second Interim Dividend |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 12:35 pm | RNS | Net Asset Value(s) |