UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 413.00p on 20-04-2026 at 18:10:05 |
|---|---|
| Change | -6.00p -1.43% |
| Buy | 416.00p |
| Sell | 413.00p |
| Last Trade: | Buy 792.00 at 413.00p |
| Day's Volume: | 151,603 |
| Last Close: | 413.00p |
| Open: | 418.00p |
| ISIN: | GB0006039597 |
| Day's Range | 411.00p - 418.00p |
| 52wk Range: | 316.00p - 443.00p |
| Market Capitalisation: | £327.69m |
| VWAP: | 416.79888p |
| 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* | 792 | 413.00p | Automatic Execution |
16:35:08 - 20-Apr-26 |
| Buy* | 1,000 | 413.00p | Automatic Execution |
16:35:08 - 20-Apr-26 |
| Buy* | 1,569 | 413.00p | Automatic Execution |
16:35:08 - 20-Apr-26 |
| Buy* | 500 | 413.00p | Automatic Execution |
16:35:08 - 20-Apr-26 |
| Buy* | 1,210 | 413.00p | Automatic Execution |
16:35:08 - 20-Apr-26 |
| Buy* | 500 | 413.00p | Automatic Execution |
16:35:08 - 20-Apr-26 |
| Sell* | 1,210 | 413.00p | Automatic Execution |
16:35:08 - 20-Apr-26 |
| Sell* | 500 | 413.00p | Automatic Execution |
16:35:08 - 20-Apr-26 |
| Unknown* | 8,892 | 413.00p | Uncrossing Trade |
16:35:01 - 20-Apr-26 |
| Buy* | 940 | 414.5128p | Ordinary |
16:11:22 - 20-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Portfolio disclosure |
| 10th Apr 2026 11:59 am | RNS | Net Asset Value(s) |