UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 453.00p on 06-10-2026 at 18:25:05 |
|---|---|
| Change | 4.00p 0.89% |
| Buy | 453.00p |
| Sell | 448.00p |
| Last Trade: | Buy 50.00 at 453.00p |
| Day's Volume: | 68,494 |
| Last Close: | 453.00p |
| Open: | 453.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 453.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £362.48m |
| VWAP: | 449.46929p |
| 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 |
|---|---|---|---|---|
| Buy* | 50 | 453.00p | Suspected BUY Trade |
16:35:25 - 06-Oct-26 |
| Buy* | 36 | 453.00p | SI Trade |
16:28:29 - 06-Oct-26 |
| Buy* | 90 | 453.00p | SI Trade |
16:28:29 - 06-Oct-26 |
| Buy* | 159 | 452.00p | SI Trade |
16:28:29 - 06-Oct-26 |
| Buy* | 118 | 452.00p | Automatic Execution |
16:28:29 - 06-Oct-26 |
| Sell* | 8 | 448.00p | SI Trade |
16:28:00 - 06-Oct-26 |
| Buy* | 54 | 453.00p | SI Trade |
16:28:00 - 06-Oct-26 |
| Unknown* | 0 | 453.00p | SI Trade |
16:28:00 - 06-Oct-26 |
| Sell* | 14 | 448.00p | SI Trade |
16:28:00 - 06-Oct-26 |
| Unknown* | 0 | 453.00p | SI Trade |
16:28:00 - 06-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:09 pm | RNS | Quarterly disclosure |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |