UK dividends calendar - next 7 days
21st May 2026 14:16
| Price | 425.00p on 26-05-2026 at 16:30:01 |
|---|---|
| Change | 0.50p 0.12% |
| Buy | 426.00p |
| Sell | 425.00p |
| Last Trade: | Sell 8.00 at 425.00p |
| Day's Volume: | 91,714 |
| Last Close: | 425.00p |
| Open: | 425.00p |
| ISIN: | GB0006039597 |
| Day's Range | 425.00p - 426.00p |
| 52wk Range: | 345.00p - 443.00p |
| Market Capitalisation: | £337.21m |
| VWAP: | 425.65852p |
| 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 |
|---|---|---|---|---|
| Sell* | 8 | 425.00p | Uncrossing Trade |
16:35:05 - 26-May-26 |
| Buy* | 1,166 | 426.00p | Ordinary |
16:17:03 - 26-May-26 |
| Unknown* | 0 | 427.00p | SI Trade |
16:07:14 - 26-May-26 |
| Buy* | 6 | 427.00p | SI Trade |
16:07:14 - 26-May-26 |
| Buy* | 264 | 426.00p | Automatic Execution |
16:07:14 - 26-May-26 |
| Buy* | 582 | 426.00p | Ordinary |
15:58:12 - 26-May-26 |
| Buy* | 70 | 426.00p | Ordinary |
15:53:58 - 26-May-26 |
| Buy* | 47 | 426.00p | SI Trade |
15:45:17 - 26-May-26 |
| Buy* | 420 | 426.00p | Automatic Execution |
15:45:17 - 26-May-26 |
| Buy* | 1,190 | 425.95p | Ordinary |
15:41:19 - 26-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 2:45 pm | RNS | Gearing Disclosures |
| 26th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |
| 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) |