UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 454.00p on 10-11-2026 at 08:15:00 |
|---|---|
| Change | 4.00p 0.89% |
| Buy | 454.00p |
| Sell | 447.00p |
| Last Trade: | Buy 16.00 at 454.00p |
| Day's Volume: | 5,070 |
| Last Close: | 450.00p |
| Open: | 454.00p |
| ISIN: | GB0006039597 |
| Day's Range | 454.00p - 454.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £363.28m |
| VWAP: | 449.95491p |
| 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 |
|---|---|---|---|---|
| Buy* | 16 | 454.00p | SI Trade |
08:15:00 - 10-Nov-26 |
| Buy* | 18 | 454.00p | SI Trade |
08:15:00 - 10-Nov-26 |
| Unknown* | 0 | 454.00p | SI Trade |
08:15:00 - 10-Nov-26 |
| Buy* | 1 | 454.00p | SI Trade |
08:15:00 - 10-Nov-26 |
| Buy* | 3 | 454.00p | SI Trade |
08:15:00 - 10-Nov-26 |
| Buy* | 1 | 454.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Unknown* | 0 | 454.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Buy* | 152 | 454.00p | Automatic Execution |
08:14:50 - 10-Nov-26 |
| Buy* | 150 | 454.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Unknown* | 99 | 450.50p | Ordinary |
08:05:13 - 10-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 12:41 pm | RNS | Gearing disclosure |
| 9th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |