UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 425.00p on 22-06-2026 at 12:00:53 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 426.00p |
| Sell | 422.00p |
| Last Trade: | Sell 350.00 at 422.48p |
| Day's Volume: | 110,746 |
| Last Close: | 426.00p |
| Open: | 425.00p |
| ISIN: | GB0006039597 |
| Day's Range | 425.00p - 425.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £337.21m |
| VWAP: | 423.3323p |
| 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 |
|---|---|---|---|---|
| Sell* | 350 | 422.48p | Negotiated Trade |
12:48:22 - 22-Jun-26 |
| Sell* | 33 | 422.44p | Negotiated Trade |
12:19:37 - 22-Jun-26 |
| Buy* | 1,636 | 424.932p | Ordinary |
12:10:08 - 22-Jun-26 |
| Unknown* | 10,000 | 423.0301p | Ordinary |
12:00:53 - 22-Jun-26 |
| Unknown* | 10,000 | 424.30p | Ordinary |
11:55:24 - 22-Jun-26 |
| Unknown* | 10,000 | 424.30p | Ordinary |
11:53:22 - 22-Jun-26 |
| Sell* | 3 | 424.00p | SI Trade |
11:52:07 - 22-Jun-26 |
| Unknown* | 0 | 424.00p | SI Trade |
11:52:07 - 22-Jun-26 |
| Unknown* | 10,000 | 422.60p | Ordinary |
11:50:24 - 22-Jun-26 |
| Unknown* | 8,500 | 423.00p | Ordinary |
11:49:42 - 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) |