| Price | 462.00p on 28-08-2026 at 13:25:06 |
|---|---|
| Change | 3.00p 0.65% |
| Buy | 464.00p |
| Sell | 462.00p |
| Last Trade: | Sell 2.00 at 462.00p |
| Day's Volume: | 106,461 |
| Last Close: | 459.00p |
| Open: | 460.00p |
| ISIN: | GB0006039597 |
| Day's Range | 460.00p - 464.00p |
| 52wk Range: | 360.00p - 471.00p |
| Market Capitalisation: | £369.69m |
| VWAP: | 462.92479p |
| 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 | 462.00p | Automatic Execution |
13:59:17 - 28-Aug-26 |
| Buy* | 1,015 | 464.00p | SI Trade |
13:46:33 - 28-Aug-26 |
| Buy* | 3 | 464.00p | SI Trade |
13:46:33 - 28-Aug-26 |
| Unknown* | 0 | 462.00p | SI Trade |
13:46:33 - 28-Aug-26 |
| Buy* | 17 | 464.00p | SI Trade |
13:46:33 - 28-Aug-26 |
| Buy* | 99 | 464.00p | Automatic Execution |
13:46:33 - 28-Aug-26 |
| Buy* | 484 | 464.00p | Automatic Execution |
13:46:33 - 28-Aug-26 |
| Sell* | 303 | 462.741p | Ordinary |
13:42:21 - 28-Aug-26 |
| Sell* | 434 | 462.742p | Ordinary |
13:33:52 - 28-Aug-26 |
| Sell* | 130 | 462.74p | Ordinary |
13:30:33 - 28-Aug-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Aug 2026 3:01 pm | RNS | Gearing disclosure |
| 24th Aug 2026 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:03 am | RNS-R | QuotedData's In The HotSeat |
| 19th Aug 2026 12:11 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:00 am | RNS | Declaration of Third Interim Dividend |
