| Price | 454.00p on 04-09-2026 at 10:04:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 459.00p |
| Sell | 453.00p |
| Last Trade: | Sell 2,100.00 at 453.642p |
| Day's Volume: | 34,072 |
| Last Close: | 454.00p |
| Open: | 454.00p |
| ISIN: | GB0006039597 |
| Day's Range | 454.00p - 454.00p |
| 52wk Range: | 360.00p - 471.00p |
| Market Capitalisation: | £363.28m |
| VWAP: | 454.76435p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,100 | 453.642p | Negotiated Trade |
11:04:44 - 04-Sep-26 |
| Sell* | 158 | 456.00p | SI Trade |
10:56:08 - 04-Sep-26 |
| Sell* | 936 | 455.00p | Ordinary |
10:44:57 - 04-Sep-26 |
| Sell* | 349 | 454.00p | Automatic Execution |
10:40:20 - 04-Sep-26 |
| Sell* | 288 | 454.00p | Automatic Execution |
10:40:20 - 04-Sep-26 |
| Sell* | 1,000 | 454.00p | Automatic Execution |
10:40:20 - 04-Sep-26 |
| Sell* | 4,407 | 454.00p | Ordinary |
10:32:11 - 04-Sep-26 |
| Sell* | 263 | 454.223p | Negotiated Trade |
10:28:35 - 04-Sep-26 |
| Unknown* | 0 | 454.00p | SI Trade |
10:06:38 - 04-Sep-26 |
| Sell* | 358 | 454.00p | Automatic Execution |
10:06:38 - 04-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 4:49 pm | RNS | Month End Net Asset Value(s) |
| 3rd Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:36 pm | RNS | Gearing Disclosure |
| 1st Sep 2026 11:04 am | RNS | Total Voting Rights |
| 1st Sep 2026 7:00 am | RNS | Company Secretary Change |
| 28th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:12 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:04 pm | RNS | Net Asset Value(s) |
