| Price | 396.00p on 18-12-2025 at 19:35:05 |
|---|---|
| Change | 2.00p 0.51% |
| Buy | 397.00p |
| Sell | 392.00p |
| Last Trade: | Sell 25,646.00 at 391.93936p |
| Day's Volume: | 109,639 |
| Last Close: | 396.00p |
| Open: | 396.00p |
| ISIN: | GB0006039597 |
| Day's Range | 396.00p - 397.00p |
| 52wk Range: | 278.00p - 400.00p |
| Market Capitalisation: | £193.93m |
| VWAP: | 395.26967p |
| 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 |
|---|---|---|---|---|
| Sell* | 25,646 | 391.93936p | Negotiated Trade |
16:42:03 - 18-Dec-25 |
| Sell* | 70 | 396.00p | Uncrossing Trade |
16:35:15 - 18-Dec-25 |
| Buy* | 106 | 397.00p | Automatic Execution |
16:29:35 - 18-Dec-25 |
| Buy* | 6,000 | 397.4026p | Ordinary |
16:19:34 - 18-Dec-25 |
| Buy* | 1,694 | 395.60p | Ordinary |
16:14:40 - 18-Dec-25 |
| Buy* | 253 | 395.6112p | Ordinary |
16:12:21 - 18-Dec-25 |
| Buy* | 39 | 397.00p | Automatic Execution |
16:06:32 - 18-Dec-25 |
| Buy* | 3 | 396.00p | SI Trade |
16:06:31 - 18-Dec-25 |
| Buy* | 1,000 | 396.00p | Automatic Execution |
16:06:31 - 18-Dec-25 |
| Unknown* | 19,200 | 395.60p | Negotiated Trade |
16:06:02 - 18-Dec-25 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:00 am | RNS | Doc re. Annual Report |
| 16th Dec 2025 11:31 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:01 pm | RNS | Gearing disclosure |
| 15th Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:25 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:10 pm | RNS | Issue of Equity |
| 10th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
