UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 414.00p on 18-05-2026 at 18:35:05 |
|---|---|
| Change | 5.00p 1.22% |
| Buy | 415.00p |
| Sell | 414.00p |
| Last Trade: | Sell 1,401.00 at 414.00p |
| Day's Volume: | 96,562 |
| Last Close: | 414.00p |
| Open: | 411.00p |
| ISIN: | GB0006039597 |
| Day's Range | 411.00p - 415.00p |
| 52wk Range: | 343.00p - 443.00p |
| Market Capitalisation: | £328.48m |
| VWAP: | 411.14739p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,401 | 414.00p | Uncrossing Trade |
16:35:17 - 18-May-26 |
| Buy* | 1,000 | 414.644p | Ordinary |
16:27:52 - 18-May-26 |
| Buy* | 629 | 414.644p | Ordinary |
16:19:43 - 18-May-26 |
| Buy* | 4,554 | 414.5601p | Ordinary |
16:11:48 - 18-May-26 |
| Buy* | 2,409 | 414.9794p | Ordinary |
15:58:38 - 18-May-26 |
| Buy* | 500 | 414.5601p | Ordinary |
15:58:27 - 18-May-26 |
| Sell* | 12 | 414.00p | Automatic Execution |
15:50:17 - 18-May-26 |
| Sell* | 592 | 414.50p | Negotiated Trade |
15:45:36 - 18-May-26 |
| Sell* | 587 | 414.50p | Negotiated Trade |
15:45:36 - 18-May-26 |
| Unknown* | 8,000 | 415.00p | Ordinary |
15:38:52 - 18-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 12:35 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:33 pm | RNS | Gearing disclosure |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:55 am | RNS | Net Asset Value(s) |