| Price | 430.00p on 16-06-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 432.00p |
| Sell | 428.00p |
| Last Trade: | Sell 1,760.00 at 430.00p |
| Day's Volume: | 76,089 |
| Last Close: | 430.00p |
| Open: | 430.00p |
| ISIN: | GB0006039597 |
| Day's Range | 429.00p - 432.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £341.18m |
| VWAP: | 429.98599p |
| Shares in Issue: | 79.34m |
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* | 1,760 | 430.00p | Uncrossing Trade |
16:35:10 - 16-Jun-26 |
| Sell* | 3 | 429.00p | SI Trade |
16:27:29 - 16-Jun-26 |
| Buy* | 127 | 430.00p | Automatic Execution |
16:27:29 - 16-Jun-26 |
| Buy* | 469 | 429.00p | Automatic Execution |
16:27:29 - 16-Jun-26 |
| Buy* | 93 | 432.00p | SI Trade |
16:25:20 - 16-Jun-26 |
| Unknown* | 59 | 429.50p | Ordinary |
16:11:38 - 16-Jun-26 |
| Unknown* | 59 | 429.50p | Ordinary |
16:09:57 - 16-Jun-26 |
| Buy* | 21 | 431.3725p | Ordinary |
16:07:52 - 16-Jun-26 |
| Buy* | 500 | 430.9475p | Ordinary |
16:04:02 - 16-Jun-26 |
| Buy* | 3,633 | 429.505p | Ordinary |
15:59:05 - 16-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 2:22 pm | RNS | Gearing disclosure |
| 8th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
