UK dividends calendar - next 7 days
19th Feb 2026 16:44
| Price | 410.00p on 05-03-2026 at 19:40:05 |
|---|---|
| Change | -3.00p -0.73% |
| Buy | 411.00p |
| Sell | 409.00p |
| Last Trade: | Unknown 22,617.00 at 410.00p |
| Day's Volume: | 114,081 |
| Last Close: | 410.00p |
| Open: | 419.00p |
| ISIN: | GB0006039597 |
| Day's Range | 410.00p - 419.00p |
| 52wk Range: | 278.00p - 443.00p |
| Market Capitalisation: | £210.15m |
| VWAP: | 414.46541p |
| Shares in Issue: | 51.26m |
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* | 22,617 | 410.00p | Negotiated Trade |
17:13:48 - 05-Mar-26 |
| Buy* | 17,617 | 421.1098p | Suspected BUY Trade |
16:41:42 - 05-Mar-26 |
| Buy* | 2 | 410.00p | Suspected BUY Trade |
16:35:05 - 05-Mar-26 |
| Sell* | 12 | 410.00p | SI Trade |
16:29:50 - 05-Mar-26 |
| Sell* | 733 | 409.302p | Ordinary |
16:29:45 - 05-Mar-26 |
| Buy* | 18 | 410.80p | Ordinary |
16:22:26 - 05-Mar-26 |
| Sell* | 122 | 410.00p | Ordinary |
16:11:39 - 05-Mar-26 |
| Sell* | 250 | 410.00p | Ordinary |
16:10:12 - 05-Mar-26 |
| Buy* | 36 | 411.00p | SI Trade |
16:08:43 - 05-Mar-26 |
| Buy* | 10 | 411.00p | SI Trade |
16:08:43 - 05-Mar-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 2:55 pm | RNS | Gearing disclosure |
| 2nd Mar 2026 9:58 am | RNS | Total Voting Rights |
| 27th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Block Admission |