UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 449.00p on 05-10-2026 at 18:15:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 450.00p |
| Sell | 446.00p |
| Last Trade: | Buy 99.00 at 449.00p |
| Day's Volume: | 108,136 |
| Last Close: | 449.00p |
| Open: | 446.00p |
| ISIN: | GB0006039597 |
| Day's Range | 446.00p - 449.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £359.28m |
| VWAP: | 446.99121p |
| 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* | 99 | 449.00p | Suspected BUY Trade |
16:35:15 - 05-Oct-26 |
| Buy* | 2 | 450.00p | SI Trade |
16:25:43 - 05-Oct-26 |
| Unknown* | 0 | 446.00p | SI Trade |
16:25:43 - 05-Oct-26 |
| Sell* | 2 | 446.00p | Automatic Execution |
16:25:43 - 05-Oct-26 |
| Sell* | 1,109 | 447.9158p | Ordinary |
16:17:00 - 05-Oct-26 |
| Sell* | 717 | 447.9158p | Ordinary |
16:16:54 - 05-Oct-26 |
| Sell* | 448 | 446.6644p | Ordinary |
16:13:11 - 05-Oct-26 |
| Sell* | 752 | 446.00p | Automatic Execution |
16:04:52 - 05-Oct-26 |
| Sell* | 103 | 446.00p | Automatic Execution |
16:04:52 - 05-Oct-26 |
| Sell* | 842 | 446.00p | Automatic Execution |
16:04:52 - 05-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 5:09 pm | RNS | Quarterly disclosure |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 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) |