UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 409.00p on 13-04-2026 at 16:30:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 408.00p |
| Sell | 404.00p |
| Last Trade: | Buy 9,712.00 at 406.984p |
| Day's Volume: | 194,738 |
| Last Close: | 409.00p |
| Open: | 404.00p |
| ISIN: | GB0006039597 |
| Day's Range | 401.00p - 409.00p |
| 52wk Range: | 314.00p - 443.00p |
| Market Capitalisation: | £324.52m |
| VWAP: | 405.50894p |
| 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* | 9,712 | 406.984p | Suspected BUY Trade |
16:35:31 - 13-Apr-26 |
| Buy* | 1,222 | 409.00p | Suspected BUY Trade |
16:35:17 - 13-Apr-26 |
| Unknown* | 0 | 405.00p | SI Trade |
16:28:00 - 13-Apr-26 |
| Sell* | 56 | 405.00p | Automatic Execution |
16:28:00 - 13-Apr-26 |
| Sell* | 437 | 405.00p | Automatic Execution |
16:28:00 - 13-Apr-26 |
| Unknown* | 0 | 409.00p | SI Trade |
16:11:22 - 13-Apr-26 |
| Buy* | 121 | 409.00p | SI Trade |
16:11:22 - 13-Apr-26 |
| Unknown* | 0 | 409.00p | SI Trade |
16:11:22 - 13-Apr-26 |
| Buy* | 2,436 | 408.214p | Ordinary |
16:04:05 - 13-Apr-26 |
| Buy* | 1 | 408.92p | Suspected BUY Trade |
16:00:49 - 13-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |