UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 364.00p on 12-09-2025 at 18:50:04 |
|---|---|
| Change | -1.50p -0.41% |
| Buy | 368.00p |
| Sell | 365.00p |
| Last Trade: | Unknown 9,389.00 at 366.50p |
| Day's Volume: | 116,820 |
| Last Close: | 366.50p |
| Open: | 369.00p |
| ISIN: | GB0006039597 |
| Day's Range | 364.00p - 369.00p |
| 52wk Range: | 278.00p - 379.00p |
| Market Capitalisation: | £177.58m |
| VWAP: | 367.24769p |
| Shares in Issue: | 48.79m |
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* | 9,389 | 366.50p | OTC Trade |
17:07:22 - 12-Sep-25 |
| Buy* | 936 | 366.4048p | Ordinary |
16:22:59 - 12-Sep-25 |
| Sell* | 106 | 364.00p | Automatic Execution |
16:17:36 - 12-Sep-25 |
| Buy* | 1,000 | 366.40p | Ordinary |
15:53:46 - 12-Sep-25 |
| Buy* | 600 | 368.00p | Automatic Execution |
15:15:24 - 12-Sep-25 |
| Buy* | 5,416 | 367.225p | Ordinary |
14:58:14 - 12-Sep-25 |
| Buy* | 540 | 367.225p | Ordinary |
14:57:45 - 12-Sep-25 |
| Buy* | 600 | 369.00p | Automatic Execution |
14:45:12 - 12-Sep-25 |
| Buy* | 600 | 369.00p | Automatic Execution |
14:45:12 - 12-Sep-25 |
| Buy* | 115 | 368.00p | Automatic Execution |
14:45:10 - 12-Sep-25 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:15 am | RNS | Portfolio disclosure |
| 11th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 5:15 pm | RNS | Issue of Equity |
| 10th Sep 2025 11:40 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 1:49 pm | RNS | Gearing disclosure |
| 8th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 2:59 pm | RNS | Month End Net Asset Value(s) |