| Price | 422.00p on 03-06-2026 at 18:35:05 |
|---|---|
| Change | -2.00p -0.47% |
| Buy | 422.00p |
| Sell | 420.00p |
| Last Trade: | Unknown 0.00 at 422.00p |
| Day's Volume: | 100,346 |
| Last Close: | 422.00p |
| Open: | 423.00p |
| ISIN: | GB0006039597 |
| Day's Range | 421.00p - 424.00p |
| 52wk Range: | 348.00p - 443.00p |
| Market Capitalisation: | £334.83m |
| VWAP: | 422.10554p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 422.00p | SI Trade |
16:29:30 - 03-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
16:29:30 - 03-Jun-26 |
| Buy* | 2 | 422.00p | SI Trade |
16:29:30 - 03-Jun-26 |
| Buy* | 33 | 422.00p | Automatic Execution |
16:29:30 - 03-Jun-26 |
| Sell* | 134 | 420.99p | Ordinary |
16:28:32 - 03-Jun-26 |
| Sell* | 329 | 420.99p | Ordinary |
16:17:09 - 03-Jun-26 |
| Unknown* | 0 | 420.00p | SI Trade |
16:01:00 - 03-Jun-26 |
| Buy* | 37 | 422.00p | Automatic Execution |
16:01:00 - 03-Jun-26 |
| Buy* | 11 | 422.00p | SI Trade |
15:53:47 - 03-Jun-26 |
| Sell* | 525 | 420.42p | Ordinary |
15:50:46 - 03-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th May 2026 2:45 pm | RNS | Gearing Disclosures |
| 26th May 2026 12:19 pm | RNS | Net Asset Value(s) |
