UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 450.00p on 07-10-2026 at 18:35:05 |
|---|---|
| Change | -3.00p -0.66% |
| Buy | 451.00p |
| Sell | 444.00p |
| Last Trade: | Unknown 1,322.00 at 450.00p |
| Day's Volume: | 73,112 |
| Last Close: | 450.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 445.00p - 450.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.08m |
| VWAP: | 447.68752p |
| 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* | 1,322 | 450.00p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Buy* | 126 | 450.00p | Suspected BUY Trade |
16:35:14 - 07-Oct-26 |
| Buy* | 10 | 451.00p | SI Trade |
16:28:00 - 07-Oct-26 |
| Unknown* | 0 | 451.00p | SI Trade |
16:28:00 - 07-Oct-26 |
| Sell* | 225 | 445.9118p | Ordinary |
16:04:17 - 07-Oct-26 |
| Sell* | 1,500 | 445.92p | Ordinary |
15:47:32 - 07-Oct-26 |
| Sell* | 364 | 446.0351p | Ordinary |
15:01:29 - 07-Oct-26 |
| Sell* | 427 | 446.043p | Negotiated Trade |
14:54:54 - 07-Oct-26 |
| Buy* | 88 | 448.00p | Automatic Execution |
14:35:24 - 07-Oct-26 |
| Buy* | 38 | 448.00p | Automatic Execution |
14:35:24 - 07-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 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 |