| Price | 421.00p on 04-06-2026 at 18:25:05 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 424.00p |
| Sell | 422.00p |
| Last Trade: | Sell 1,213.00 at 421.00p |
| Day's Volume: | 124,753 |
| Last Close: | 421.00p |
| Open: | 421.00p |
| ISIN: | GB0006039597 |
| Day's Range | 421.00p - 424.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £334.04m |
| VWAP: | 422.32144p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,213 | 421.00p | Uncrossing Trade |
16:35:27 - 04-Jun-26 |
| Sell* | 1,422 | 422.421p | Ordinary |
16:22:18 - 04-Jun-26 |
| Sell* | 14,689 | 421.02p | Negotiated Trade |
16:21:55 - 04-Jun-26 |
| Buy* | 156 | 424.00p | Automatic Execution |
16:20:03 - 04-Jun-26 |
| Buy* | 1 | 424.00p | SI Trade |
16:17:35 - 04-Jun-26 |
| Buy* | 2 | 424.00p | SI Trade |
16:17:35 - 04-Jun-26 |
| Buy* | 150 | 424.00p | Automatic Execution |
16:17:35 - 04-Jun-26 |
| Buy* | 117 | 423.38p | Ordinary |
16:09:34 - 04-Jun-26 |
| Sell* | 357 | 422.42p | Ordinary |
15:52:18 - 04-Jun-26 |
| Buy* | 19 | 424.00p | Automatic Execution |
15:49:38 - 04-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:44 pm | RNS | Gearing Disclosures |
| 29th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:44 am | RNS | Doc re. Half Yearly Report |
| 28th May 2026 7:00 am | RNS | Half-year Financial Report |
| 27th May 2026 11:49 am | RNS | Net Asset Value(s) |
