UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 426.00p on 22-06-2026 at 08:01:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 427.00p |
| Sell | 422.00p |
| Last Trade: | Buy 128.00 at 426.25p |
| Day's Volume: | 3,650 |
| Last Close: | 426.00p |
| Open: | 426.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £338.00m |
| VWAP: | 425.38351p |
| 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* | 128 | 426.25p | Ordinary |
09:01:08 - 22-Jun-26 |
| Buy* | 1 | 426.60p | Suspected BUY Trade |
08:37:04 - 22-Jun-26 |
| Buy* | 58 | 425.75p | Ordinary |
08:30:02 - 22-Jun-26 |
| Buy* | 1,177 | 424.505p | Ordinary |
08:25:51 - 22-Jun-26 |
| Buy* | 7 | 425.75p | Ordinary |
08:05:36 - 22-Jun-26 |
| Buy* | 469 | 425.75p | Ordinary |
08:00:27 - 22-Jun-26 |
| Sell* | 5 | 422.615p | Negotiated Trade |
08:00:22 - 22-Jun-26 |
| Unknown* | 55 | 424.50p | Ordinary |
08:00:22 - 22-Jun-26 |
| Unknown* | 49 | 424.50p | Ordinary |
08:00:22 - 22-Jun-26 |
| Buy* | 3 | 425.75p | Ordinary |
08:00:22 - 22-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:08 pm | RNS | Net Asset Value(s) |