UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 455.00p on 28-09-2026 at 18:35:05 |
|---|---|
| Change | -2.00p -0.44% |
| Buy | 456.00p |
| Sell | 455.00p |
| Last Trade: | Unknown 1,025.00 at 455.00p |
| Day's Volume: | 109,344 |
| Last Close: | 455.00p |
| Open: | 454.00p |
| ISIN: | GB0006039597 |
| Day's Range | 454.00p - 456.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £364.08m |
| VWAP: | 455.16121p |
| Shares in Issue: | 80.02m |
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* | 1,025 | 455.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Buy* | 2,115 | 455.00p | Suspected BUY Trade |
16:35:19 - 28-Sep-26 |
| Sell* | 1,050 | 455.051p | Ordinary |
15:58:08 - 28-Sep-26 |
| Sell* | 37 | 455.44p | Ordinary |
15:53:58 - 28-Sep-26 |
| Sell* | 1,097 | 455.436p | Ordinary |
15:49:55 - 28-Sep-26 |
| Sell* | 2,000 | 455.4355p | Ordinary |
15:35:57 - 28-Sep-26 |
| Sell* | 1,012 | 455.05p | Ordinary |
15:34:01 - 28-Sep-26 |
| Sell* | 151 | 455.05p | Ordinary |
15:22:45 - 28-Sep-26 |
| Unknown* | 1,375 | 455.50p | OTC Trade |
15:21:15 - 28-Sep-26 |
| Sell* | 400 | 455.44p | Ordinary |
15:20:00 - 28-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |