| Price | 465.00p on 11-08-2026 at 18:35:04 |
|---|---|
| Change | -4.00p -0.85% |
| Buy | 467.00p |
| Sell | 465.00p |
| Last Trade: | Sell 23.00 at 465.00p |
| Day's Volume: | 87,925 |
| Last Close: | 465.00p |
| Open: | 465.00p |
| ISIN: | GB0006039597 |
| Day's Range | 465.00p - 467.00p |
| 52wk Range: | 360.00p - 471.00p |
| Market Capitalisation: | £369.34m |
| VWAP: | 465.37955p |
| Shares in Issue: | 79.43m |
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* | 23 | 465.00p | Uncrossing Trade |
16:35:16 - 11-Aug-26 |
| Sell* | 426 | 465.70p | Ordinary |
16:22:54 - 11-Aug-26 |
| Sell* | 1,099 | 465.6563p | Ordinary |
16:16:55 - 11-Aug-26 |
| Sell* | 1,200 | 465.40p | Negotiated Trade |
16:07:05 - 11-Aug-26 |
| Unknown* | 0 | 467.00p | SI Trade |
15:53:50 - 11-Aug-26 |
| Sell* | 635 | 465.6563p | Ordinary |
15:46:16 - 11-Aug-26 |
| Sell* | 1,014 | 465.662p | Ordinary |
15:35:32 - 11-Aug-26 |
| Buy* | 102 | 467.00p | Automatic Execution |
15:32:12 - 11-Aug-26 |
| Sell* | 2,135 | 465.658p | Ordinary |
15:07:24 - 11-Aug-26 |
| Sell* | 50 | 465.658p | Ordinary |
15:01:27 - 11-Aug-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 2:54 pm | RNS | Gearing Disclosures |
| 10th Aug 2026 12:01 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 5:14 pm | RNS | Issue of Equity |
| 6th Aug 2026 12:04 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 5:09 pm | RNS | Issue of Equity |
| 5th Aug 2026 4:28 pm | RNS | Month End Net Asset Value(s) |
| 5th Aug 2026 10:40 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:31 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:41 pm | RNS | Issue of Equity |
