UK dividends calendar - next 7 days
20th Jun 2025 12:03
| Price | 352.00p on 20-06-2025 at 17:30:05 |
|---|---|
| Change | -2.00p -0.56% |
| Buy | 357.00p |
| Sell | 353.00p |
| Buy / Sell AEI Shares | |
| Last Trade: | Sell 7,682.00 at 352.00p |
| Day's Volume: | 64,618 |
| Last Close: | 352.00p |
| Open: | 355.00p |
| ISIN: | GB0006039597 |
| Day's Range | 352.00p - 357.00p |
| 52wk Range: | 278.00p - 360.00p |
| Market Capitalisation: | £169m |
| VWAP: | 355.35841p |
| Shares in Issue: | 48m |
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* | 7,682 | 352.00p | Uncrossing Trade |
16:35:15 - 20-Jun-25 |
| Buy* | 5,000 | 354.6062p | Ordinary |
15:49:01 - 20-Jun-25 |
| Buy* | 149 | 357.00p | Automatic Execution |
15:46:33 - 20-Jun-25 |
| Buy* | 350 | 354.597p | Ordinary |
15:26:31 - 20-Jun-25 |
| Buy* | 561 | 354.25p | Ordinary |
15:03:56 - 20-Jun-25 |
| Unknown* | 0 | 357.00p | SI Trade |
15:00:00 - 20-Jun-25 |
| Unknown* | 0 | 357.00p | SI Trade |
15:00:00 - 20-Jun-25 |
| Buy* | 200 | 357.00p | Ordinary |
14:38:39 - 20-Jun-25 |
| Buy* | 1,028 | 354.2565p | Ordinary |
14:10:23 - 20-Jun-25 |
| Buy* | 1,120 | 357.00p | Ordinary |
13:46:41 - 20-Jun-25 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 5:18 pm | RNS | Issue of Equity |
| 20th Jun 2025 12:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 5:21 pm | RNS | Issue of Equity |
| 16th Jun 2025 3:07 pm | RNS | Change of Company Name |
| 16th Jun 2025 2:21 pm | RNS | Gearing Disclosures |
| 16th Jun 2025 12:32 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:15 pm | RNS | Net Asset Value(s) |