UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 454.00p on 22-09-2026 at 18:35:05 |
|---|---|
| Change | -2.00p -0.44% |
| Buy | 454.00p |
| Sell | 451.00p |
| Last Trade: | Buy 20.00 at 454.00p |
| Day's Volume: | 65,453 |
| Last Close: | 454.00p |
| Open: | 451.00p |
| ISIN: | GB0006039597 |
| Day's Range | 450.00p - 454.00p |
| 52wk Range: | 361.00p - 471.00p |
| Market Capitalisation: | £363.28m |
| VWAP: | 452.3259p |
| 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* | 20 | 454.00p | Suspected BUY Trade |
16:35:25 - 22-Sep-26 |
| Sell* | 251 | 451.00p | Automatic Execution |
16:29:00 - 22-Sep-26 |
| Sell* | 945 | 450.00p | Automatic Execution |
15:47:13 - 22-Sep-26 |
| Sell* | 1,555 | 451.00p | Automatic Execution |
15:47:13 - 22-Sep-26 |
| Buy* | 1,070 | 453.08p | Ordinary |
15:25:48 - 22-Sep-26 |
| Buy* | 4 | 454.00p | Suspected BUY Trade |
15:19:17 - 22-Sep-26 |
| Buy* | 11 | 454.00p | Suspected BUY Trade |
15:14:06 - 22-Sep-26 |
| Sell* | 1,034 | 451.00p | Automatic Execution |
15:13:10 - 22-Sep-26 |
| Buy* | 4,415 | 453.08p | Ordinary |
15:05:13 - 22-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
14:18:19 - 22-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 3:45 pm | RNS | Portfolio disclosure |