UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 451.00p on 25-09-2026 at 11:30:36 |
|---|---|
| Change | -4.00p -0.88% |
| Buy | 457.00p |
| Sell | 451.00p |
| Last Trade: | Buy 67.00 at 454.94p |
| Day's Volume: | 22,115 |
| Last Close: | 455.00p |
| Open: | 450.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 453.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.88m |
| VWAP: | 453.38797p |
| 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* | 67 | 454.94p | Ordinary |
12:30:36 - 25-Sep-26 |
| Unknown* | 0 | 457.00p | SI Trade |
12:25:14 - 25-Sep-26 |
| Buy* | 4 | 457.00p | SI Trade |
12:19:55 - 25-Sep-26 |
| Buy* | 6 | 457.00p | SI Trade |
12:19:55 - 25-Sep-26 |
| Buy* | 2 | 457.00p | SI Trade |
12:19:55 - 25-Sep-26 |
| Unknown* | 0 | 457.00p | SI Trade |
12:19:55 - 25-Sep-26 |
| Unknown* | 0 | 457.00p | SI Trade |
12:19:55 - 25-Sep-26 |
| Sell* | 100 | 451.00p | SI Trade |
12:19:55 - 25-Sep-26 |
| Buy* | 6 | 457.00p | SI Trade |
12:19:55 - 25-Sep-26 |
| Sell* | 1 | 451.00p | SI Trade |
12:19:55 - 25-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |