UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 453.00p on 11-11-2026 at 19:35:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 453.00p |
| Sell | 451.00p |
| Last Trade: | Buy 19.00 at 453.00p |
| Day's Volume: | 114,918 |
| Last Close: | 453.00p |
| Open: | 452.00p |
| ISIN: | GB0006039597 |
| Day's Range | 448.00p - 453.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £362.48m |
| VWAP: | 450.91489p |
| 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* | 19 | 453.00p | Suspected BUY Trade |
16:35:25 - 11-Nov-26 |
| Buy* | 22 | 451.96p | Ordinary |
16:04:19 - 11-Nov-26 |
| Buy* | 3,392 | 451.0421p | Ordinary |
15:58:10 - 11-Nov-26 |
| Buy* | 1,144 | 451.836p | Ordinary |
15:57:54 - 11-Nov-26 |
| Unknown* | 0 | 453.00p | SI Trade |
15:39:31 - 11-Nov-26 |
| Buy* | 1 | 453.00p | SI Trade |
15:39:31 - 11-Nov-26 |
| Buy* | 281 | 450.5551p | Ordinary |
15:39:23 - 11-Nov-26 |
| Unknown* | 19,291 | 452.7224p | Negotiated Trade |
15:39:11 - 11-Nov-26 |
| Buy* | 2,114 | 451.545p | Ordinary |
15:29:52 - 11-Nov-26 |
| Buy* | 456 | 450.55p | Ordinary |
15:13:43 - 11-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 9:19 am | RNS | Compliance with Market Abuse Regulation |
| 9th Nov 2026 12:41 pm | RNS | Gearing disclosure |
| 9th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |