UK dividends calendar - next 7 days
9th Jan 2026 11:04
| Price | 425.00p on 13-02-2026 at 19:35:05 |
|---|---|
| Change | -1.50p -0.35% |
| Buy | 427.00p |
| Sell | 422.00p |
| Last Trade: | Sell 358.00 at 425.00p |
| Day's Volume: | 185,775 |
| Last Close: | 425.00p |
| Open: | 425.00p |
| ISIN: | GB0006039597 |
| Day's Range | 425.00p - 425.00p |
| 52wk Range: | 278.00p - 433.00p |
| Market Capitalisation: | £215.46m |
| VWAP: | 427.46053p |
| 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* | 358 | 425.00p | Uncrossing Trade |
16:35:05 - 13-Feb-26 |
| Buy* | 65,530 | 429.08731p | Suspected BUY Trade |
16:30:23 - 13-Feb-26 |
| Buy* | 2,329 | 426.75p | Ordinary |
16:27:48 - 13-Feb-26 |
| Buy* | 13,879 | 426.50p | Suspected BUY Trade |
16:27:40 - 13-Feb-26 |
| Buy* | 2,331 | 426.75p | Ordinary |
16:27:27 - 13-Feb-26 |
| Buy* | 700 | 426.75p | Ordinary |
16:26:43 - 13-Feb-26 |
| Buy* | 71 | 426.75p | Ordinary |
16:17:20 - 13-Feb-26 |
| Buy* | 3,029 | 426.75p | Ordinary |
15:57:13 - 13-Feb-26 |
| Buy* | 5 | 427.00p | SI Trade |
15:48:26 - 13-Feb-26 |
| Buy* | 2,200 | 425.021p | Ordinary |
15:48:14 - 13-Feb-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:01 am | RNS | Publication of Circular |
| 11th Feb 2026 7:00 am | RNS | First Interim Dividend |
| 10th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:44 pm | RNS | Gearing disclosure |
| 9th Feb 2026 1:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 5:07 pm | RNS | Issue of Equity |
| 6th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:14 pm | RNS | Issue of Equity |