UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 450.00p on 20-10-2026 at 15:40:00 |
|---|---|
| Change | 2.00p 0.45% |
| Buy | 448.00p |
| Sell | 446.00p |
| Last Trade: | Buy 56.00 at 450.00p |
| Day's Volume: | 47,366 |
| Last Close: | 450.00p |
| Open: | 445.00p |
| ISIN: | GB0006039597 |
| Day's Range | 445.00p - 450.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.08m |
| VWAP: | 444.89509p |
| 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* | 56 | 450.00p | Suspected BUY Trade |
16:35:29 - 20-Oct-26 |
| Sell* | 271 | 446.04p | Ordinary |
16:17:07 - 20-Oct-26 |
| Buy* | 1,300 | 448.40p | Ordinary |
15:44:46 - 20-Oct-26 |
| Buy* | 871 | 448.84p | Ordinary |
15:39:47 - 20-Oct-26 |
| Buy* | 1,118 | 445.6978p | Ordinary |
15:38:07 - 20-Oct-26 |
| Sell* | 3,000 | 444.262p | Ordinary |
15:22:35 - 20-Oct-26 |
| Sell* | 433 | 444.26p | Ordinary |
15:15:36 - 20-Oct-26 |
| Unknown* | 0 | 446.00p | SI Trade |
15:03:45 - 20-Oct-26 |
| Buy* | 2 | 446.00p | SI Trade |
15:03:45 - 20-Oct-26 |
| Buy* | 1 | 446.00p | SI Trade |
15:03:45 - 20-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |