UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 450.00p on 15-10-2026 at 17:35:06 |
|---|---|
| Change | -3.00p -0.66% |
| Buy | 452.00p |
| Sell | 450.00p |
| Last Trade: | Buy 1,224.00 at 450.00p |
| Day's Volume: | 111,319 |
| Last Close: | 450.00p |
| Open: | 445.00p |
| ISIN: | GB0006039597 |
| Day's Range | 445.00p - 452.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £360.08m |
| VWAP: | 449.10688p |
| 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* | 1,224 | 450.00p | Suspected BUY Trade |
16:35:04 - 15-Oct-26 |
| Sell* | 130 | 450.00p | Automatic Execution |
16:14:16 - 15-Oct-26 |
| Sell* | 1,040 | 450.00p | Automatic Execution |
16:14:06 - 15-Oct-26 |
| Sell* | 350 | 449.75p | Ordinary |
16:14:04 - 15-Oct-26 |
| Buy* | 9 | 452.00p | Automatic Execution |
16:13:28 - 15-Oct-26 |
| Buy* | 3 | 452.00p | Automatic Execution |
16:13:28 - 15-Oct-26 |
| Buy* | 283 | 452.00p | Automatic Execution |
16:13:28 - 15-Oct-26 |
| Buy* | 1,000 | 452.00p | Automatic Execution |
16:13:28 - 15-Oct-26 |
| Buy* | 2,172 | 452.00p | Automatic Execution |
16:13:28 - 15-Oct-26 |
| Buy* | 863 | 452.00p | Automatic Execution |
16:13:28 - 15-Oct-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 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) |