UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 453.00p on 14-10-2026 at 16:15:06 |
|---|---|
| Change | 8.00p 1.8% |
| Buy | 453.00p |
| Sell | 447.00p |
| Last Trade: | Buy 22.00 at 453.00p |
| Day's Volume: | 62,154 |
| Last Close: | 453.00p |
| Open: | 448.00p |
| ISIN: | GB0006039597 |
| Day's Range | 447.00p - 453.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £362.48m |
| VWAP: | 448.45818p |
| 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* | 22 | 453.00p | Suspected BUY Trade |
16:35:29 - 14-Oct-26 |
| Sell* | 182 | 449.255p | Ordinary |
16:15:10 - 14-Oct-26 |
| Sell* | 4,299 | 449.255p | Ordinary |
16:15:10 - 14-Oct-26 |
| Sell* | 4,840 | 449.251p | Ordinary |
16:15:09 - 14-Oct-26 |
| Sell* | 307 | 449.255p | Ordinary |
16:15:08 - 14-Oct-26 |
| Sell* | 352 | 449.2475p | Ordinary |
16:15:07 - 14-Oct-26 |
| Sell* | 392 | 447.007p | Ordinary |
16:03:22 - 14-Oct-26 |
| Sell* | 1,106 | 449.255p | Ordinary |
16:02:14 - 14-Oct-26 |
| Sell* | 185 | 447.00p | Ordinary |
15:45:59 - 14-Oct-26 |
| Sell* | 989 | 447.00p | Automatic Execution |
15:36:38 - 14-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |