UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 417.00p on 14-05-2026 at 18:35:05 |
|---|---|
| Change | 6.00p 1.46% |
| Buy | 418.00p |
| Sell | 415.00p |
| Last Trade: | Buy 35,636.00 at 410.9519p |
| Day's Volume: | 226,185 |
| Last Close: | 417.00p |
| Open: | 411.00p |
| ISIN: | GB0006039597 |
| Day's Range | 411.00p - 417.00p |
| 52wk Range: | 343.00p - 443.00p |
| Market Capitalisation: | £330.86m |
| VWAP: | 413.38666p |
| 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 |
|---|---|---|---|---|
| Buy* | 35,636 | 410.9519p | Suspected BUY Trade |
16:42:14 - 14-May-26 |
| Buy* | 27,141 | 412.72014p | Suspected BUY Trade |
16:42:06 - 14-May-26 |
| Buy* | 5,857 | 417.00p | SI Trade |
16:41:40 - 14-May-26 |
| Buy* | 1,353 | 417.00p | Suspected BUY Trade |
16:35:04 - 14-May-26 |
| Sell* | 39 | 415.00p | Automatic Execution |
16:29:44 - 14-May-26 |
| Buy* | 23 | 417.97p | Ordinary |
16:28:30 - 14-May-26 |
| Sell* | 34 | 416.00p | SI Trade |
16:20:49 - 14-May-26 |
| Buy* | 1,000 | 417.00p | Automatic Execution |
16:20:49 - 14-May-26 |
| Buy* | 1,000 | 417.00p | Automatic Execution |
16:20:49 - 14-May-26 |
| Buy* | 1,000 | 416.00p | Automatic Execution |
16:19:07 - 14-May-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 12:35 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:33 pm | RNS | Gearing disclosure |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:57 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:05 pm | RNS | Gearing disclosure |