UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 444.00p on 28-10-2026 at 08:55:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 445.00p |
| Sell | 439.00p |
| Last Trade: | Sell 420.00 at 441.64p |
| Day's Volume: | 8,001 |
| Last Close: | 444.00p |
| Open: | 444.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £355.28m |
| VWAP: | 443.65921p |
| 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 |
|---|---|---|---|---|
| Sell* | 420 | 441.64p | Ordinary |
08:38:46 - 28-Oct-26 |
| Buy* | 3 | 444.594p | Suspected BUY Trade |
08:31:06 - 28-Oct-26 |
| Buy* | 26 | 444.10p | Ordinary |
08:30:01 - 28-Oct-26 |
| Buy* | 89 | 444.10p | Ordinary |
08:19:43 - 28-Oct-26 |
| Sell* | 200 | 441.566p | Ordinary |
08:12:21 - 28-Oct-26 |
| Buy* | 11 | 444.40p | Ordinary |
08:05:55 - 28-Oct-26 |
| Buy* | 2,252 | 444.00p | Ordinary |
08:03:14 - 28-Oct-26 |
| Buy* | 4,481 | 444.00p | Ordinary |
08:00:17 - 28-Oct-26 |
| Sell* | 519 | 441.56p | Negotiated Trade |
08:00:15 - 28-Oct-26 |
| Unknown* | 11,212 | 444.00p | OTC Trade |
17:22:18 - 27-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 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) |