| Price | 407.00p on 07-01-2026 at 19:35:04 |
|---|---|
| Change | -0.50p -0.12% |
| Buy | 407.00p |
| Sell | 403.00p |
| Last Trade: | Buy 48.00 at 407.00p |
| Day's Volume: | 109,721 |
| Last Close: | 407.00p |
| Open: | 407.00p |
| ISIN: | GB0006039597 |
| Day's Range | 407.00p - 407.00p |
| 52wk Range: | 278.00p - 410.00p |
| Market Capitalisation: | £199.31m |
| VWAP: | 406.93993p |
| Shares in Issue: | 48.97m |
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 |
|---|---|---|---|---|
| Buy* | 48 | 407.00p | Suspected BUY Trade |
16:35:11 - 07-Jan-26 |
| Buy* | 1,231 | 406.70p | Ordinary |
16:26:26 - 07-Jan-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:21:46 - 07-Jan-26 |
| Buy* | 2 | 407.00p | SI Trade |
16:21:46 - 07-Jan-26 |
| Buy* | 5 | 407.00p | SI Trade |
16:21:46 - 07-Jan-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:21:46 - 07-Jan-26 |
| Unknown* | 0 | 407.00p | SI Trade |
16:21:46 - 07-Jan-26 |
| Buy* | 2,592 | 406.70p | Ordinary |
15:57:51 - 07-Jan-26 |
| Buy* | 2,684 | 406.7074p | Ordinary |
15:46:55 - 07-Jan-26 |
| Buy* | 1 | 407.00p | SI Trade |
15:04:13 - 07-Jan-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:38 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2026 11:26 am | RNS | Quarterly disclosure |
| 6th Jan 2026 11:16 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:07 pm | RNS | Gearing disclosure |
| 5th Jan 2026 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:07 am | RNS | Total Voting Rights |
| 31st Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:54 am | RNS | Gearing disclosure |
