UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 425.00p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 430.00p |
| Sell | 426.00p |
| Last Trade: | Unknown 4,912.00 at 428.00p |
| Day's Volume: | 423,500 |
| Last Close: | 428.00p |
| Open: | 427.00p |
| ISIN: | GB0006039597 |
| Day's Range | 425.00p - 428.00p |
| 52wk Range: | 278.00p - 433.00p |
| Market Capitalisation: | £214.29m |
| VWAP: | 425.84631p |
| Shares in Issue: | 50.42m |
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 |
|---|---|---|---|---|
| Unknown* | 4,912 | 428.00p | OTC Trade |
17:09:12 - 06-Feb-26 |
| Buy* | 5 | 430.00p | SI Trade |
16:16:49 - 06-Feb-26 |
| Sell* | 74,735 | 426.97656p | Negotiated Trade |
16:16:33 - 06-Feb-26 |
| Sell* | 2,325 | 427.75p | Negotiated Trade |
16:14:47 - 06-Feb-26 |
| Sell* | 1,161 | 427.75p | Negotiated Trade |
16:14:16 - 06-Feb-26 |
| Sell* | 4,909 | 427.76p | Negotiated Trade |
16:13:09 - 06-Feb-26 |
| Sell* | 1,107 | 427.76p | Negotiated Trade |
16:10:47 - 06-Feb-26 |
| Sell* | 5,823 | 426.90p | Ordinary |
16:09:01 - 06-Feb-26 |
| Sell* | 12 | 425.00p | Automatic Execution |
16:04:46 - 06-Feb-26 |
| Sell* | 2,136 | 426.00p | Automatic Execution |
16:04:29 - 06-Feb-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 5:07 pm | RNS | Issue of Equity |
| 6th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:14 pm | RNS | Issue of Equity |
| 5th Feb 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 5:04 pm | RNS | Issue of Equity |
| 4th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:18 pm | RNS | Issue of Equity |
| 3rd Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:11 pm | RNS | Gearing disclosure |