UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 450.00p on 22-09-2026 at 07:34:08 |
|---|---|
| Change | -6.00p -1.32% |
| Buy | 455.00p |
| Sell | 450.00p |
| Last Trade: | Sell 200.00 at 450.00p |
| Day's Volume: | 12,045 |
| Last Close: | 456.00p |
| Open: | 451.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 451.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.08m |
| VWAP: | 452.55066p |
| 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 |
|---|---|---|---|---|
| Sell* | 200 | 450.00p | Automatic Execution |
08:34:08 - 22-Sep-26 |
| Sell* | 1,000 | 450.00p | Automatic Execution |
08:34:08 - 22-Sep-26 |
| Buy* | 21 | 455.00p | SI Trade |
08:32:34 - 22-Sep-26 |
| Buy* | 1 | 455.00p | SI Trade |
08:32:34 - 22-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:32:34 - 22-Sep-26 |
| Buy* | 3 | 455.00p | SI Trade |
08:32:34 - 22-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:32:34 - 22-Sep-26 |
| Buy* | 1 | 455.00p | SI Trade |
08:32:34 - 22-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:32:34 - 22-Sep-26 |
| Sell* | 1,000 | 451.00p | Automatic Execution |
08:32:34 - 22-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 3:45 pm | RNS | Portfolio disclosure |