UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 456.00p on 30-09-2026 at 09:45:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 458.00p |
| Sell | 455.00p |
| Last Trade: | Sell 1,000.00 at 456.50p |
| Day's Volume: | 19,511 |
| Last Close: | 456.00p |
| Open: | 456.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £364.89m |
| VWAP: | 455.39075p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,000 | 456.50p | Ordinary |
10:44:17 - 30-Sep-26 |
| Unknown* | 0 | 458.00p | SI Trade |
10:43:51 - 30-Sep-26 |
| Sell* | 2,940 | 456.497p | Ordinary |
10:37:40 - 30-Sep-26 |
| Buy* | 340 | 457.40p | Ordinary |
10:26:10 - 30-Sep-26 |
| Sell* | 1,464 | 455.16p | Ordinary |
10:22:25 - 30-Sep-26 |
| Sell* | 1,619 | 455.724p | Ordinary |
10:20:18 - 30-Sep-26 |
| Buy* | 107 | 456.00p | Ordinary |
10:18:39 - 30-Sep-26 |
| Buy* | 1,096 | 456.00p | Ordinary |
10:09:45 - 30-Sep-26 |
| Buy* | 4 | 458.00p | SI Trade |
09:56:53 - 30-Sep-26 |
| Unknown* | 7,651 | 455.00p | Ordinary |
09:22:25 - 30-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |