UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 450.00p on 09-11-2026 at 19:35:06 |
|---|---|
| Change | 4.00p 0.9% |
| Buy | 450.00p |
| Sell | 448.00p |
| Last Trade: | Buy 23.00 at 450.00p |
| Day's Volume: | 100,109 |
| Last Close: | 450.00p |
| Open: | 443.00p |
| ISIN: | GB0006039597 |
| Day's Range | 443.00p - 450.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.08m |
| VWAP: | 446.88893p |
| 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* | 23 | 450.00p | Suspected BUY Trade |
16:35:15 - 09-Nov-26 |
| Sell* | 166 | 448.00p | Automatic Execution |
16:29:00 - 09-Nov-26 |
| Sell* | 1,831 | 447.60p | Ordinary |
16:25:06 - 09-Nov-26 |
| Buy* | 442 | 448.00p | Ordinary |
16:15:59 - 09-Nov-26 |
| Buy* | 224 | 448.00p | Ordinary |
16:10:36 - 09-Nov-26 |
| Buy* | 2,219 | 448.00p | Ordinary |
16:09:22 - 09-Nov-26 |
| Buy* | 938 | 448.0307p | Ordinary |
15:36:33 - 09-Nov-26 |
| Buy* | 132 | 448.00p | Ordinary |
15:29:40 - 09-Nov-26 |
| Buy* | 350 | 448.00p | Ordinary |
15:22:17 - 09-Nov-26 |
| Buy* | 87 | 449.122p | Suspected BUY Trade |
15:08:21 - 09-Nov-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 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) |