UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 448.00p on 19-10-2026 at 18:35:05 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 452.00p |
| Sell | 446.00p |
| Last Trade: | Unknown 1,273.00 at 448.00p |
| Day's Volume: | 118,211 |
| Last Close: | 448.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 446.00p - 452.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £358.48m |
| VWAP: | 448.46025p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,273 | 448.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Buy* | 37 | 448.00p | Suspected BUY Trade |
16:35:25 - 19-Oct-26 |
| Sell* | 2 | 446.00p | Automatic Execution |
16:25:52 - 19-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
16:13:07 - 19-Oct-26 |
| Sell* | 670 | 446.8136p | Ordinary |
16:07:45 - 19-Oct-26 |
| Sell* | 10 | 446.04p | Ordinary |
15:45:19 - 19-Oct-26 |
| Sell* | 150 | 446.50p | Ordinary |
15:43:27 - 19-Oct-26 |
| Sell* | 136 | 447.00p | Automatic Execution |
15:40:39 - 19-Oct-26 |
| Buy* | 8 | 452.00p | SI Trade |
15:40:31 - 19-Oct-26 |
| Sell* | 21 | 447.00p | SI Trade |
15:40:31 - 19-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |