UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 363.00p on 18-09-2025 at 09:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 367.00p |
| Sell | 362.00p |
| Last Trade: | Buy 1,250.00 at 364.53p |
| Day's Volume: | 35,783 |
| Last Close: | 363.00p |
| Open: | 363.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 278.00p - 379.00p |
| Market Capitalisation: | £177.10m |
| VWAP: | 365.63432p |
| Shares in Issue: | 48.79m |
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* | 1,250 | 364.53p | Ordinary |
10:28:37 - 18-Sep-25 |
| Buy* | 5,416 | 366.25p | Ordinary |
10:03:26 - 18-Sep-25 |
| Buy* | 5,435 | 365.9999p | Ordinary |
09:51:01 - 18-Sep-25 |
| Buy* | 3,000 | 364.525p | Suspected BUY Trade |
09:46:33 - 18-Sep-25 |
| Buy* | 64 | 364.882p | Suspected BUY Trade |
09:44:12 - 18-Sep-25 |
| Unknown* | 11,475 | 365.9999p | Ordinary |
09:40:25 - 18-Sep-25 |
| Buy* | 1,920 | 365.8069p | Ordinary |
09:38:42 - 18-Sep-25 |
| Buy* | 2 | 365.40p | Ordinary |
09:35:33 - 18-Sep-25 |
| Buy* | 542 | 364.743p | Suspected BUY Trade |
09:21:25 - 18-Sep-25 |
| Buy* | 1 | 366.00p | SI Trade |
09:18:59 - 18-Sep-25 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 11:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:34 pm | RNS | Gearing disclosure |
| 15th Sep 2025 11:30 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:15 am | RNS | Portfolio disclosure |
| 11th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 5:15 pm | RNS | Issue of Equity |
| 10th Sep 2025 11:40 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:53 am | RNS | Net Asset Value(s) |