UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 432.00p on 18-02-2026 at 12:20:07 |
|---|---|
| Change | 3.00p 0.7% |
| Buy | 433.00p |
| Sell | 426.00p |
| Last Trade: | Buy 4,404.00 at 431.2605p |
| Day's Volume: | 78,033 |
| Last Close: | 429.00p |
| Open: | 430.00p |
| ISIN: | GB0006039597 |
| Day's Range | 430.00p - 432.00p |
| 52wk Range: | 278.00p - 433.00p |
| Market Capitalisation: | £219.01m |
| VWAP: | 431.0837p |
| Shares in Issue: | 50.70m |
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* | 4,404 | 431.2605p | Ordinary |
11:59:32 - 18-Feb-26 |
| Buy* | 10 | 432.986p | Suspected BUY Trade |
11:59:16 - 18-Feb-26 |
| Buy* | 1,000 | 432.00p | Automatic Execution |
11:42:58 - 18-Feb-26 |
| Buy* | 229 | 431.998p | Ordinary |
11:42:42 - 18-Feb-26 |
| Buy* | 1,500 | 432.00p | Ordinary |
11:38:40 - 18-Feb-26 |
| Buy* | 2,187 | 432.00p | Ordinary |
11:33:58 - 18-Feb-26 |
| Buy* | 233 | 431.50p | Ordinary |
11:13:48 - 18-Feb-26 |
| Buy* | 400 | 431.994p | Suspected BUY Trade |
11:12:54 - 18-Feb-26 |
| Unknown* | 0 | 432.00p | SI Trade |
11:12:00 - 18-Feb-26 |
| Buy* | 400 | 431.994p | Suspected BUY Trade |
11:06:42 - 18-Feb-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 2:03 pm | RNS | Result of AGM |
| 17th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:10 am | RNS | Board Changes |
| 16th Feb 2026 5:11 pm | RNS | Issue of Equity |
| 16th Feb 2026 1:40 pm | RNS | Gearing disclosure |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 9:40 am | RNS | Portfolio disclosure |
| 13th Feb 2026 5:14 pm | RNS | Issue of Equity |
| 13th Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:01 am | RNS | Net Asset Value(s) |