UK dividends calendar - next 7 days
19th Feb 2026 16:44
| Price | 434.00p on 27-02-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 439.00p |
| Sell | 433.00p |
| Last Trade: | Buy 67,018.00 at 436.71967p |
| Day's Volume: | 246,084 |
| Last Close: | 434.00p |
| Open: | 435.00p |
| ISIN: | GB0006039597 |
| Day's Range | 433.00p - 440.00p |
| 52wk Range: | 278.00p - 443.00p |
| Market Capitalisation: | £220.02m |
| VWAP: | 436.828p |
| Shares in Issue: | 50.70m |
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* | 67,018 | 436.71967p | Suspected BUY Trade |
16:41:52 - 27-Feb-26 |
| Buy* | 18,660 | 435.5959p | Suspected BUY Trade |
16:41:45 - 27-Feb-26 |
| Sell* | 3,011 | 434.00p | Uncrossing Trade |
16:35:13 - 27-Feb-26 |
| Unknown* | 0 | 439.00p | SI Trade |
16:28:50 - 27-Feb-26 |
| Buy* | 5 | 439.00p | SI Trade |
16:28:50 - 27-Feb-26 |
| Unknown* | 0 | 439.00p | SI Trade |
16:28:50 - 27-Feb-26 |
| Buy* | 1,133 | 438.856p | Suspected BUY Trade |
16:25:55 - 27-Feb-26 |
| Unknown* | 0 | 439.00p | SI Trade |
16:25:39 - 27-Feb-26 |
| Sell* | 419 | 433.00p | Automatic Execution |
16:25:39 - 27-Feb-26 |
| Sell* | 110 | 434.00p | Automatic Execution |
16:25:39 - 27-Feb-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Block Admission |
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 5:04 pm | RNS | Issue of Equity |
| 20th Feb 2026 11:18 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:09 pm | RNS | Issue of Equity |