| Price | 378.00p on 17-10-2025 at 18:50:05 |
|---|---|
| Change | -0.50p -0.13% |
| Buy | 378.00p |
| Sell | 373.00p |
| Last Trade: | Unknown 10,796.00 at 378.33802p |
| Day's Volume: | 166,152 |
| Last Close: | 378.00p |
| Open: | 373.00p |
| ISIN: | GB0006039597 |
| Day's Range | 373.00p - 378.00p |
| 52wk Range: | 278.00p - 385.00p |
| Market Capitalisation: | £184.41m |
| VWAP: | 374.65726p |
| Shares in Issue: | 48.79m |
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* | 10,796 | 378.33802p | Negotiated Trade |
16:37:46 - 17-Oct-25 |
| Buy* | 40 | 378.00p | Suspected BUY Trade |
16:35:27 - 17-Oct-25 |
| Buy* | 5 | 378.00p | SI Trade |
16:28:57 - 17-Oct-25 |
| Buy* | 31 | 378.00p | Automatic Execution |
16:17:12 - 17-Oct-25 |
| Buy* | 266 | 375.0364p | Ordinary |
16:04:07 - 17-Oct-25 |
| Unknown* | -10,796 | 378.33802p | Correction Negotiated Trade |
16:02:39 - 17-Oct-25 |
| Buy* | 10,796 | 378.33802p | Suspected BUY Trade |
16:02:39 - 17-Oct-25 |
| Unknown* | 0 | 378.00p | SI Trade |
16:02:24 - 17-Oct-25 |
| Buy* | 3 | 378.00p | SI Trade |
16:02:24 - 17-Oct-25 |
| Sell* | 249 | 374.112p | Ordinary |
16:01:57 - 17-Oct-25 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 5:18 pm | RNS | Issue of Equity |
| 17th Oct 2025 12:29 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:27 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 12:14 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 3:21 pm | RNS | Gearing disclosure |
| 13th Oct 2025 12:27 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 10:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:56 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 12:31 pm | RNS | Net Asset Value(s) |
