UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 449.00p on 02-10-2026 at 17:55:05 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 449.00p |
| Sell | 446.00p |
| Last Trade: | Buy 241.00 at 449.00p |
| Day's Volume: | 122,437 |
| Last Close: | 449.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 445.00p - 449.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £359.28m |
| VWAP: | 449.84751p |
| 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* | 241 | 449.00p | Suspected BUY Trade |
16:35:16 - 02-Oct-26 |
| Sell* | 911 | 447.3482p | Ordinary |
16:24:09 - 02-Oct-26 |
| Buy* | 8 | 449.00p | SI Trade |
16:24:01 - 02-Oct-26 |
| Sell* | 1 | 446.00p | Automatic Execution |
16:24:01 - 02-Oct-26 |
| Sell* | 280 | 446.30p | Ordinary |
16:21:22 - 02-Oct-26 |
| Sell* | 3,500 | 446.30p | Ordinary |
16:08:13 - 02-Oct-26 |
| Sell* | 161 | 446.30p | Ordinary |
15:55:32 - 02-Oct-26 |
| Sell* | 2,223 | 447.3467p | Ordinary |
15:47:34 - 02-Oct-26 |
| Sell* | 5,421 | 446.7218p | Ordinary |
15:47:10 - 02-Oct-26 |
| Sell* | 1 | 446.00p | Automatic Execution |
15:34:54 - 02-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 5:09 pm | RNS | Quarterly disclosure |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 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) |