UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 407.00p on 10-04-2026 at 10:25:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 412.00p |
| Sell | 410.00p |
| Last Trade: | Sell 1,000.00 at 410.90p |
| Day's Volume: | 96,356 |
| Last Close: | 407.00p |
| Open: | 407.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 314.00p - 443.00p |
| Market Capitalisation: | £322.93m |
| VWAP: | 408.80956p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,000 | 410.90p | Ordinary |
11:20:11 - 10-Apr-26 |
| Sell* | 216 | 410.8868p | Ordinary |
11:10:23 - 10-Apr-26 |
| Sell* | 42 | 410.90p | Ordinary |
11:03:04 - 10-Apr-26 |
| Sell* | 361 | 410.90p | Ordinary |
11:01:50 - 10-Apr-26 |
| Sell* | 4,866 | 410.94p | Ordinary |
10:53:33 - 10-Apr-26 |
| Sell* | 1,452 | 410.9278p | Ordinary |
10:52:00 - 10-Apr-26 |
| Sell* | 724 | 410.9268p | Ordinary |
10:50:19 - 10-Apr-26 |
| Sell* | 122 | 410.819p | Negotiated Trade |
10:40:10 - 10-Apr-26 |
| Sell* | 243 | 410.94p | Ordinary |
10:37:03 - 10-Apr-26 |
| Sell* | 6,205 | 410.0001p | Ordinary |
10:32:43 - 10-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Apr 2026 9:31 am | RNS | Total Voting Rights |
| 31st Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 3:13 pm | RNS | Gearing disclosure |
| 30th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:48 am | RNS | Replacement - Director/PDMR Shareholding |