UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 444.00p on 27-10-2026 at 18:55:05 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 445.00p |
| Sell | 442.00p |
| Last Trade: | Unknown 11,212.00 at 444.00p |
| Day's Volume: | 82,384 |
| Last Close: | 444.00p |
| Open: | 441.00p |
| ISIN: | GB0006039597 |
| Day's Range | 441.00p - 445.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £355.28m |
| VWAP: | 441.41562p |
| 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 |
|---|---|---|---|---|
| Unknown* | 11,212 | 444.00p | OTC Trade |
17:22:18 - 27-Oct-26 |
| Sell* | 369 | 444.00p | Uncrossing Trade |
16:35:09 - 27-Oct-26 |
| Buy* | 335 | 444.00p | Ordinary |
16:14:12 - 27-Oct-26 |
| Buy* | 27 | 445.00p | SI Trade |
15:46:48 - 27-Oct-26 |
| Sell* | 3,475 | 443.1415p | Ordinary |
15:30:58 - 27-Oct-26 |
| Buy* | 1,000 | 444.00p | Ordinary |
15:27:29 - 27-Oct-26 |
| Buy* | 693 | 444.00p | Ordinary |
15:26:25 - 27-Oct-26 |
| Unknown* | 0 | 445.00p | SI Trade |
15:21:31 - 27-Oct-26 |
| Sell* | 197 | 443.14p | Ordinary |
15:16:34 - 27-Oct-26 |
| Buy* | 1,120 | 443.7985p | Ordinary |
14:51:44 - 27-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |