UK dividends calendar - next 7 days
21st Mar 2025 12:09
| Price | 329.00p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 330.00p |
| Sell | 327.00p |
| Buy / Sell AEI Shares | |
| Last Trade: | Sell 48.00 at 329.00p |
| Day's Volume: | 70,634 |
| Last Close: | 329.00p |
| Open: | 329.00p |
| ISIN: | GB0006039597 |
| Day's Range | 329.00p - 330.00p |
| 52wk Range: | 270.00p - 337.00p |
| Market Capitalisation: | £157m |
| VWAP: | 330.40097p |
| Shares in Issue: | 48m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Equityinc (AEI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 329.00p | Uncrossing Trade |
16:35:12 - 28-Mar-25 |
| Buy* | 5 | 330.00p | SI Trade |
16:25:22 - 28-Mar-25 |
| Buy* | 56 | 330.00p | Automatic Execution |
16:25:22 - 28-Mar-25 |
| Buy* | 2,445 | 328.5571p | Ordinary |
15:47:06 - 28-Mar-25 |
| Unknown* | 0 | 325.00p | SI Trade |
15:26:02 - 28-Mar-25 |
| Buy* | 43 | 328.55p | Ordinary |
15:23:36 - 28-Mar-25 |
| Buy* | 4,972 | 330.4919p | Ordinary |
15:00:39 - 28-Mar-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
14:47:15 - 28-Mar-25 |
| Buy* | 1,406 | 330.1465p | Ordinary |
14:24:15 - 28-Mar-25 |
| Buy* | 33 | 328.55p | Ordinary |
14:17:45 - 28-Mar-25 |
Abrdn Equityinc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 12:36 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 1:13 pm | RNS | Gearing disclosure |
| 24th Mar 2025 12:21 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:09 am | RNS | Block listing Interim Review |
| 21st Mar 2025 12:52 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:13 pm | RNS | Net Asset Value(s) |