UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 452.00p on 02-11-2026 at 17:35:06 |
|---|---|
| Change | 4.00p 0.89% |
| Buy | 452.00p |
| Sell | 448.00p |
| Last Trade: | Buy 16.00 at 452.00p |
| Day's Volume: | 59,729 |
| Last Close: | 452.00p |
| Open: | 444.00p |
| ISIN: | GB0006039597 |
| Day's Range | 443.00p - 452.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £361.68m |
| VWAP: | 447.19389p |
| 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 |
|---|---|---|---|---|
| Buy* | 16 | 452.00p | Suspected BUY Trade |
16:35:04 - 02-Nov-26 |
| Sell* | 750 | 449.7956p | Ordinary |
16:24:02 - 02-Nov-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:02:45 - 02-Nov-26 |
| Sell* | 169 | 448.00p | SI Trade |
16:02:45 - 02-Nov-26 |
| Sell* | 2,768 | 448.8978p | Ordinary |
15:56:58 - 02-Nov-26 |
| Sell* | 169 | 448.90p | Ordinary |
15:50:50 - 02-Nov-26 |
| Unknown* | 0 | 450.00p | SI Trade |
15:46:49 - 02-Nov-26 |
| Buy* | 2 | 450.00p | SI Trade |
15:46:49 - 02-Nov-26 |
| Buy* | 1 | 450.00p | SI Trade |
15:46:49 - 02-Nov-26 |
| Sell* | 510 | 448.3482p | Ordinary |
15:38:19 - 02-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:41 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |