UK dividends calendar - next 7 days
19th Feb 2026 16:44
| Price | 426.00p on 02-03-2026 at 19:40:05 |
|---|---|
| Change | -8.00p -1.84% |
| Buy | 429.00p |
| Sell | 427.00p |
| Last Trade: | Unknown 10,000.00 at 426.00p |
| Day's Volume: | 237,501 |
| Last Close: | 426.00p |
| Open: | 432.00p |
| ISIN: | GB0006039597 |
| Day's Range | 426.00p - 432.00p |
| 52wk Range: | 278.00p - 443.00p |
| Market Capitalisation: | £218.35m |
| VWAP: | 427.291p |
| Shares in Issue: | 51.26m |
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* | 10,000 | 426.00p | OTC Trade |
17:07:47 - 02-Mar-26 |
| Unknown* | 15,112 | 426.00p | Negotiated Trade |
16:36:17 - 02-Mar-26 |
| Sell* | 10,011 | 426.00p | Uncrossing Trade |
16:35:12 - 02-Mar-26 |
| Sell* | 467 | 427.93333p | Negotiated Trade |
16:29:51 - 02-Mar-26 |
| Sell* | 1,163 | 427.4022p | Ordinary |
16:22:29 - 02-Mar-26 |
| Sell* | 111 | 427.00p | Ordinary |
16:14:46 - 02-Mar-26 |
| Sell* | 135 | 427.00p | Automatic Execution |
16:07:59 - 02-Mar-26 |
| Sell* | 230 | 427.00p | Automatic Execution |
16:01:40 - 02-Mar-26 |
| Buy* | 400 | 428.00p | Automatic Execution |
15:54:30 - 02-Mar-26 |
| Sell* | 126 | 427.00p | Automatic Execution |
15:54:30 - 02-Mar-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 2:55 pm | RNS | Gearing disclosure |
| 2nd Mar 2026 9:58 am | RNS | Total Voting Rights |
| 27th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Block Admission |
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 5:04 pm | RNS | Issue of Equity |