UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 445.00p on 22-10-2026 at 18:05:05 |
|---|---|
| Change | -7.00p -1.56% |
| Buy | 445.00p |
| Sell | 441.00p |
| Last Trade: | Sell 1.00 at 441.00p |
| Day's Volume: | 45,937 |
| Last Close: | 443.00p |
| Open: | 449.00p |
| ISIN: | GB0006039597 |
| Day's Range | 442.00p - 449.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £356.08m |
| VWAP: | 442.4723p |
| 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* | 1 | 441.00p | SI Trade |
16:28:00 - 22-Oct-26 |
| Sell* | 343 | 441.044p | Ordinary |
16:15:20 - 22-Oct-26 |
| Sell* | 1,392 | 442.9776p | Ordinary |
15:41:25 - 22-Oct-26 |
| Buy* | 33 | 445.00p | SI Trade |
15:38:46 - 22-Oct-26 |
| Buy* | 22 | 445.00p | SI Trade |
15:38:46 - 22-Oct-26 |
| Unknown* | 800 | 443.00p | Ordinary |
15:38:38 - 22-Oct-26 |
| Sell* | 1,244 | 442.9776p | Ordinary |
15:38:31 - 22-Oct-26 |
| Sell* | 1,244 | 442.9776p | Ordinary |
15:38:31 - 22-Oct-26 |
| Unknown* | 1,022 | 443.00p | Ordinary |
15:35:53 - 22-Oct-26 |
| Sell* | 235 | 441.05p | Ordinary |
15:25:30 - 22-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 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 |