UK dividends calendar - next 7 days
19th Feb 2026 16:44
| Price | 440.00p on 25-02-2026 at 13:03:11 |
|---|---|
| Change | 4.50p 1.03% |
| Buy | 440.00p |
| Sell | 438.00p |
| Last Trade: | Sell 1,131.00 at 438.99p |
| Day's Volume: | 88,475 |
| Last Close: | 435.50p |
| Open: | 443.00p |
| ISIN: | GB0006039597 |
| Day's Range | 439.00p - 443.00p |
| 52wk Range: | 278.00p - 443.00p |
| Market Capitalisation: | £223.06m |
| VWAP: | 438.55515p |
| Shares in Issue: | 50.70m |
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* | 1,131 | 438.99p | Negotiated Trade |
13:03:10 - 25-Feb-26 |
| Sell* | 1,571 | 438.99p | Negotiated Trade |
12:51:24 - 25-Feb-26 |
| Sell* | 337 | 438.99p | Negotiated Trade |
12:39:01 - 25-Feb-26 |
| Buy* | 2 | 440.00p | SI Trade |
12:38:04 - 25-Feb-26 |
| Sell* | 54 | 438.99p | Negotiated Trade |
12:30:46 - 25-Feb-26 |
| Buy* | 6 | 440.00p | SI Trade |
12:26:29 - 25-Feb-26 |
| Sell* | 950 | 438.252p | Ordinary |
12:22:52 - 25-Feb-26 |
| Sell* | 100 | 438.99p | Negotiated Trade |
11:59:24 - 25-Feb-26 |
| Unknown* | 0 | 440.00p | SI Trade |
11:46:42 - 25-Feb-26 |
| Buy* | 7 | 440.00p | SI Trade |
11:46:42 - 25-Feb-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 5:04 pm | RNS | Issue of Equity |
| 20th Feb 2026 11:18 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:09 pm | RNS | Issue of Equity |
| 19th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 2:03 pm | RNS | Result of AGM |
| 17th Feb 2026 10:32 am | RNS | Net Asset Value(s) |