UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 450.00p on 05-11-2026 at 19:35:05 |
|---|---|
| Change | -2.00p -0.44% |
| Buy | 451.00p |
| Sell | 450.00p |
| Last Trade: | Unknown 8,687.00 at 450.00p |
| Day's Volume: | 72,092 |
| Last Close: | 450.00p |
| Open: | 454.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 456.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.08m |
| VWAP: | 455.41923p |
| 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* | 8,687 | 450.00p | Uncrossing Trade |
16:35:21 - 05-Nov-26 |
| Sell* | 747 | 450.00p | Automatic Execution |
16:29:55 - 05-Nov-26 |
| Sell* | 1,000 | 450.00p | Automatic Execution |
16:29:55 - 05-Nov-26 |
| Sell* | 1,000 | 450.00p | Automatic Execution |
16:29:55 - 05-Nov-26 |
| Buy* | 307 | 451.00p | Automatic Execution |
16:29:34 - 05-Nov-26 |
| Buy* | 219 | 451.00p | Automatic Execution |
16:29:23 - 05-Nov-26 |
| Buy* | 1,200 | 451.00p | Automatic Execution |
16:29:17 - 05-Nov-26 |
| Buy* | 1,726 | 451.00p | Automatic Execution |
16:29:17 - 05-Nov-26 |
| Sell* | 1,000 | 451.00p | Automatic Execution |
16:29:17 - 05-Nov-26 |
| Sell* | 1,000 | 451.00p | Automatic Execution |
16:29:17 - 05-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |