UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 423.00p on 28-01-2026 at 19:25:05 |
|---|---|
| Change | 2.00p 0.48% |
| Buy | 423.00p |
| Sell | 420.00p |
| Last Trade: | Buy 101.00 at 423.00p |
| Day's Volume: | 244,661 |
| Last Close: | 423.00p |
| Open: | 422.00p |
| ISIN: | GB0006039597 |
| Day's Range | 422.00p - 423.00p |
| 52wk Range: | 278.00p - 423.00p |
| Market Capitalisation: | £210.64m |
| VWAP: | 422.13189p |
| Shares in Issue: | 49.80m |
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* | 101 | 423.00p | Suspected BUY Trade |
16:35:11 - 28-Jan-26 |
| Sell* | 105 | 421.00p | Negotiated Trade |
16:25:43 - 28-Jan-26 |
| Sell* | 40 | 422.35p | Ordinary |
16:03:17 - 28-Jan-26 |
| Buy* | 125 | 423.00p | SI Trade |
15:55:45 - 28-Jan-26 |
| Buy* | 731 | 422.00p | Automatic Execution |
15:55:45 - 28-Jan-26 |
| Sell* | 1,036 | 422.00p | Automatic Execution |
15:55:45 - 28-Jan-26 |
| Buy* | 51 | 423.00p | SI Trade |
15:55:44 - 28-Jan-26 |
| Sell* | 120 | 421.00p | Negotiated Trade |
15:32:53 - 28-Jan-26 |
| Buy* | 98 | 422.00p | Automatic Execution |
15:32:28 - 28-Jan-26 |
| Sell* | 1,000 | 422.00p | Automatic Execution |
15:32:28 - 28-Jan-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 4:52 pm | RNS | Issue of Equity |
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:19 pm | RNS | Issue of Equity |
| 27th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:22 pm | RNS | Issue of Equity |
| 26th Jan 2026 2:37 pm | RNS | Gearing disclosure |
| 26th Jan 2026 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:26 pm | RNS | Issue of Equity |
| 22nd Jan 2026 11:50 am | RNS | Net Asset Value(s) |