UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 450.00p on 01-10-2026 at 18:35:05 |
|---|---|
| Change | -8.00p -1.75% |
| Buy | 453.00p |
| Sell | 448.00p |
| Last Trade: | Buy 20.00 at 450.00p |
| Day's Volume: | 145,962 |
| Last Close: | 450.00p |
| Open: | 449.00p |
| ISIN: | GB0006039597 |
| Day's Range | 447.00p - 451.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.08m |
| VWAP: | 449.75767p |
| 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* | 20 | 450.00p | Suspected BUY Trade |
16:35:24 - 01-Oct-26 |
| Buy* | 6 | 453.00p | SI Trade |
16:28:29 - 01-Oct-26 |
| Buy* | 98 | 452.00p | SI Trade |
16:28:29 - 01-Oct-26 |
| Buy* | 9 | 452.00p | SI Trade |
16:28:29 - 01-Oct-26 |
| Unknown* | 0 | 453.00p | SI Trade |
16:28:21 - 01-Oct-26 |
| Buy* | 108 | 453.00p | SI Trade |
16:28:21 - 01-Oct-26 |
| Sell* | 4 | 448.00p | SI Trade |
16:28:21 - 01-Oct-26 |
| Buy* | 4 | 453.00p | SI Trade |
16:28:21 - 01-Oct-26 |
| Buy* | 27 | 453.00p | SI Trade |
16:28:00 - 01-Oct-26 |
| Sell* | 1,434 | 448.75p | Ordinary |
15:59:02 - 01-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |