UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 411.00p on 22-04-2026 at 15:23:55 |
|---|---|
| Change | 0.00p 0% |
| Buy | 417.00p |
| Sell | 414.00p |
| Last Trade: | Unknown 0.00 at 417.00p |
| Day's Volume: | 89,628 |
| Last Close: | 411.00p |
| Open: | 411.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 321.00p - 443.00p |
| Market Capitalisation: | £326.10m |
| VWAP: | 413.83964p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 417.00p | SI Trade |
16:23:55 - 22-Apr-26 |
| Sell* | 2,725 | 414.33p | Ordinary |
16:20:08 - 22-Apr-26 |
| Unknown* | 0 | 416.00p | SI Trade |
16:17:15 - 22-Apr-26 |
| Sell* | 4 | 414.00p | SI Trade |
16:07:15 - 22-Apr-26 |
| Buy* | 1 | 417.00p | SI Trade |
16:05:00 - 22-Apr-26 |
| Unknown* | 0 | 417.00p | SI Trade |
16:05:00 - 22-Apr-26 |
| Unknown* | 0 | 417.00p | SI Trade |
16:05:00 - 22-Apr-26 |
| Buy* | 24 | 415.98p | Ordinary |
15:38:48 - 22-Apr-26 |
| Buy* | 37 | 417.00p | SI Trade |
15:05:10 - 22-Apr-26 |
| Unknown* | 0 | 417.00p | SI Trade |
15:05:10 - 22-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Portfolio disclosure |