| Price | 464.00p on 12-08-2026 at 10:55:05 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 470.00p |
| Sell | 464.00p |
| Last Trade: | Sell 264.00 at 464.00p |
| Day's Volume: | 51,943 |
| Last Close: | 465.00p |
| Open: | 469.00p |
| ISIN: | GB0006039597 |
| Day's Range | 464.00p - 469.00p |
| 52wk Range: | 360.00p - 471.00p |
| Market Capitalisation: | £368.55m |
| VWAP: | 465.17245p |
| Shares in Issue: | 79.43m |
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* | 264 | 464.00p | Automatic Execution |
11:34:09 - 12-Aug-26 |
| Sell* | 2,306 | 465.00p | Ordinary |
11:26:25 - 12-Aug-26 |
| Sell* | 2,109 | 464.18p | Ordinary |
11:20:01 - 12-Aug-26 |
| Sell* | 1,291 | 465.00p | Ordinary |
11:19:34 - 12-Aug-26 |
| Sell* | 213 | 466.00p | Ordinary |
11:03:52 - 12-Aug-26 |
| Sell* | 2,155 | 464.00p | Ordinary |
10:52:09 - 12-Aug-26 |
| Buy* | 67 | 467.00p | Automatic Execution |
10:51:48 - 12-Aug-26 |
| Sell* | 693 | 466.00p | Automatic Execution |
10:51:48 - 12-Aug-26 |
| Sell* | 587 | 466.00p | Automatic Execution |
10:51:48 - 12-Aug-26 |
| Sell* | 74 | 467.00p | Automatic Execution |
10:51:46 - 12-Aug-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 4:55 pm | RNS | Issue of Equity |
| 11th Aug 2026 11:45 am | RNS | Portfolio disclosure |
| 11th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 2:54 pm | RNS | Gearing Disclosures |
| 10th Aug 2026 12:01 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 5:14 pm | RNS | Issue of Equity |
| 6th Aug 2026 12:04 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 5:09 pm | RNS | Issue of Equity |
| 5th Aug 2026 4:28 pm | RNS | Month End Net Asset Value(s) |
