UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 416.00p on 15-04-2026 at 18:15:05 |
|---|---|
| Change | 5.00p 1.22% |
| Buy | 416.00p |
| Sell | 411.00p |
| Last Trade: | Buy 1,370.00 at 416.00p |
| Day's Volume: | 224,242 |
| Last Close: | 416.00p |
| Open: | 410.00p |
| ISIN: | GB0006039597 |
| Day's Range | 409.00p - 416.00p |
| 52wk Range: | 316.00p - 443.00p |
| Market Capitalisation: | £330.07m |
| VWAP: | 413.34453p |
| Shares in Issue: | 79.34m |
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* | 1,370 | 416.00p | Suspected BUY Trade |
16:35:13 - 15-Apr-26 |
| Buy* | 35 | 415.00p | SI Trade |
16:29:26 - 15-Apr-26 |
| Buy* | 23 | 415.00p | SI Trade |
16:29:26 - 15-Apr-26 |
| Buy* | 250 | 413.852p | Ordinary |
16:21:38 - 15-Apr-26 |
| Buy* | 241 | 413.854p | Ordinary |
16:03:14 - 15-Apr-26 |
| Buy* | 1 | 414.00p | Ordinary |
16:01:26 - 15-Apr-26 |
| Buy* | 3,745 | 413.852p | Ordinary |
15:59:50 - 15-Apr-26 |
| Buy* | 150 | 414.713p | Suspected BUY Trade |
15:57:10 - 15-Apr-26 |
| Buy* | 87 | 414.142p | Suspected BUY Trade |
15:55:27 - 15-Apr-26 |
| Sell* | 655 | 412.75p | Ordinary |
15:50:47 - 15-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Portfolio disclosure |
| 10th Apr 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 1:14 pm | RNS | Gearing Disclosure |
| 7th Apr 2026 12:19 pm | RNS | Net Asset Value(s) |