UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 414.00p on 24-04-2026 at 18:50:05 |
|---|---|
| Change | 1.00p 0.24% |
| Buy | 414.00p |
| Sell | 410.00p |
| Last Trade: | Buy 866.00 at 414.00p |
| Day's Volume: | 144,270 |
| Last Close: | 414.00p |
| Open: | 411.00p |
| ISIN: | GB0006039597 |
| Day's Range | 410.00p - 416.00p |
| 52wk Range: | 329.00p - 443.00p |
| Market Capitalisation: | £328.48m |
| VWAP: | 411.93366p |
| Shares in Issue: | 79.34m |
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* | 866 | 414.00p | Suspected BUY Trade |
16:35:04 - 24-Apr-26 |
| Buy* | 18,234 | 414.42855p | Suspected BUY Trade |
16:17:42 - 24-Apr-26 |
| Buy* | 38,093 | 413.329p | Suspected BUY Trade |
16:17:33 - 24-Apr-26 |
| Unknown* | 0 | 414.00p | SI Trade |
16:16:07 - 24-Apr-26 |
| Buy* | 30 | 414.00p | SI Trade |
16:16:07 - 24-Apr-26 |
| Sell* | 90 | 410.40p | Ordinary |
16:09:07 - 24-Apr-26 |
| Buy* | 4,828 | 412.20p | Ordinary |
15:24:08 - 24-Apr-26 |
| Buy* | 4,830 | 412.1576p | Ordinary |
15:19:33 - 24-Apr-26 |
| Sell* | 3,404 | 411.1706p | Ordinary |
15:03:32 - 24-Apr-26 |
| Sell* | 1,000 | 412.00p | Automatic Execution |
15:00:34 - 24-Apr-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:50 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:31 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |