UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 444.00p on 26-10-2026 at 19:15:05 |
|---|---|
| Change | 4.00p 0.91% |
| Buy | 445.00p |
| Sell | 441.00p |
| Last Trade: | Unknown 39,834.00 at 443.00p |
| Day's Volume: | 167,649 |
| Last Close: | 443.00p |
| Open: | 444.00p |
| ISIN: | GB0006039597 |
| Day's Range | 444.00p - 444.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £355.28m |
| VWAP: | 442.77368p |
| 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* | 39,834 | 443.00p | OTC Trade |
17:21:28 - 26-Oct-26 |
| Buy* | 22,282 | 442.99719p | Suspected BUY Trade |
16:38:26 - 26-Oct-26 |
| Sell* | 6 | 441.00p | SI Trade |
16:23:32 - 26-Oct-26 |
| Buy* | 3 | 445.00p | SI Trade |
16:23:32 - 26-Oct-26 |
| Buy* | 3,946 | 442.5255p | Ordinary |
16:19:01 - 26-Oct-26 |
| Buy* | 268 | 442.825p | Ordinary |
16:14:58 - 26-Oct-26 |
| Buy* | 627 | 442.825p | Ordinary |
16:05:29 - 26-Oct-26 |
| Buy* | 1 | 442.652p | Suspected BUY Trade |
15:36:44 - 26-Oct-26 |
| Buy* | 717 | 442.825p | Ordinary |
15:25:48 - 26-Oct-26 |
| Buy* | 411 | 444.00p | Automatic Execution |
15:05:53 - 26-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |