| Price | 399.00p on 22-12-2025 at 16:35:24 |
|---|---|
| Change | -2.00p -0.5% |
| Buy | 401.00p |
| Sell | 398.00p |
| Last Trade: | Buy 122.00 at 399.00p |
| Day's Volume: | 78,148 |
| Last Close: | 399.00p |
| Open: | 399.00p |
| ISIN: | GB0006039597 |
| Day's Range | 399.00p - 400.00p |
| 52wk Range: | 278.00p - 401.00p |
| Market Capitalisation: | £195.40m |
| VWAP: | 400.17008p |
| 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 |
|---|---|---|---|---|
| Buy* | 122 | 399.00p | Suspected BUY Trade |
16:35:19 - 22-Dec-25 |
| Unknown* | 0 | 401.00p | SI Trade |
16:29:35 - 22-Dec-25 |
| Buy* | 994 | 400.00p | Automatic Execution |
15:28:19 - 22-Dec-25 |
| Unknown* | 14,969 | 400.8164p | Negotiated Trade |
15:27:56 - 22-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
15:23:00 - 22-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
15:23:00 - 22-Dec-25 |
| Unknown* | 0 | 400.00p | SI Trade |
15:23:00 - 22-Dec-25 |
| Buy* | 7,654 | 400.85p | Suspected BUY Trade |
15:06:04 - 22-Dec-25 |
| Buy* | 2,653 | 399.655p | Ordinary |
15:04:10 - 22-Dec-25 |
| Buy* | 1,153 | 399.5531p | Ordinary |
14:46:00 - 22-Dec-25 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 10:46 am | RNS | Net Asset Value(s) |
| 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 |
