UK dividends calendar - next 7 days
21st May 2026 14:16
| Price | 426.00p on 26-05-2026 at 14:12:46 |
|---|---|
| Change | 1.50p 0.35% |
| Buy | 426.00p |
| Sell | 421.00p |
| Last Trade: | Buy 35.00 at 426.00p |
| Day's Volume: | 86,710 |
| Last Close: | 424.50p |
| Open: | 425.00p |
| ISIN: | GB0006039597 |
| Day's Range | 425.00p - 426.00p |
| 52wk Range: | 345.00p - 443.00p |
| Market Capitalisation: | £338.00m |
| VWAP: | 425.67113p |
| 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* | 35 | 426.00p | SI Trade |
15:12:45 - 26-May-26 |
| Buy* | 117 | 425.98p | Ordinary |
15:09:28 - 26-May-26 |
| Buy* | 51 | 426.00p | SI Trade |
15:06:06 - 26-May-26 |
| Buy* | 21 | 426.00p | SI Trade |
15:06:06 - 26-May-26 |
| Buy* | 1,500 | 426.00p | Ordinary |
15:04:34 - 26-May-26 |
| Buy* | 30 | 425.95p | Ordinary |
14:48:40 - 26-May-26 |
| Buy* | 300 | 425.95p | Ordinary |
14:40:24 - 26-May-26 |
| Buy* | 1,044 | 425.98p | Ordinary |
14:36:16 - 26-May-26 |
| Buy* | 100 | 425.95p | Ordinary |
14:20:38 - 26-May-26 |
| Buy* | 699 | 425.85p | Ordinary |
14:06:39 - 26-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 2:17 pm | RNS | Second Interim Dividend |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |