UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 448.00p on 07-10-2026 at 14:24:39 |
|---|---|
| Change | -5.00p -1.1% |
| Buy | 450.00p |
| Sell | 444.00p |
| Last Trade: | Sell 364.00 at 446.0351p |
| Day's Volume: | 69,929 |
| Last Close: | 453.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 445.00p - 448.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £358.48m |
| VWAP: | 447.68279p |
| 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* | 364 | 446.0351p | Ordinary |
15:01:29 - 07-Oct-26 |
| Sell* | 427 | 446.043p | Negotiated Trade |
14:54:54 - 07-Oct-26 |
| Buy* | 88 | 448.00p | Automatic Execution |
14:35:24 - 07-Oct-26 |
| Buy* | 38 | 448.00p | Automatic Execution |
14:35:24 - 07-Oct-26 |
| Sell* | 914 | 445.00p | Automatic Execution |
14:35:24 - 07-Oct-26 |
| Sell* | 25 | 447.20p | Ordinary |
14:30:53 - 07-Oct-26 |
| Unknown* | 12,360 | 445.057p | Negotiated Trade |
14:24:39 - 07-Oct-26 |
| Sell* | 2,000 | 447.2575p | Ordinary |
13:47:38 - 07-Oct-26 |
| Sell* | 170 | 445.00p | SI Trade |
13:29:04 - 07-Oct-26 |
| Buy* | 1 | 451.00p | SI Trade |
13:29:04 - 07-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 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) |