UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 377.00p on 22-08-2025 at 18:50:05 |
|---|---|
| Change | 4.50p 1.2% |
| Buy | 379.00p |
| Sell | 378.00p |
| Last Trade: | Unknown 27,042.00 at 375.67947p |
| Day's Volume: | 154,103 |
| Last Close: | 378.50p |
| Open: | 376.00p |
| ISIN: | GB0006039597 |
| Day's Range | 376.00p - 378.00p |
| 52wk Range: | 278.00p - 378.00p |
| Market Capitalisation: | £182.53m |
| VWAP: | 376.3196p |
| Shares in Issue: | 48.42m |
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* | 27,042 | 375.67947p | Negotiated Trade |
16:38:27 - 22-Aug-25 |
| Unknown* | 7,565 | 377.5571p | Ordinary |
16:27:04 - 22-Aug-25 |
| Buy* | 64 | 378.75p | Ordinary |
16:18:55 - 22-Aug-25 |
| Buy* | 1,319 | 378.95p | Ordinary |
16:07:10 - 22-Aug-25 |
| Buy* | 750 | 377.6573p | Ordinary |
15:40:31 - 22-Aug-25 |
| Unknown* | 16 | 377.00p | SI Trade |
15:40:30 - 22-Aug-25 |
| Unknown* | 1 | 377.00p | SI Trade |
15:40:30 - 22-Aug-25 |
| Buy* | 500 | 377.00p | Automatic Execution |
15:40:30 - 22-Aug-25 |
| Buy* | 4,000 | 377.65p | Ordinary |
15:38:20 - 22-Aug-25 |
| Buy* | 2,624 | 378.95p | Ordinary |
15:31:32 - 22-Aug-25 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 12:31 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 4:30 pm | RNS | Replacement Third Interim Dividend |
| 20th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 7:00 am | RNS | Third Interim Dividend |
| 19th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:04 pm | RNS | Gearing disclosure |
| 18th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:50 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:26 am | RNS | Net Asset Value(s) |