| Price | 459.00p on 27-08-2026 at 10:08:37 |
|---|---|
| Change | -8.00p -1.71% |
| Buy | 464.00p |
| Sell | 459.00p |
| Last Trade: | Buy 351.00 at 462.30p |
| Day's Volume: | 60,700 |
| Last Close: | 467.00p |
| Open: | 465.00p |
| ISIN: | GB0006039597 |
| Day's Range | 459.00p - 465.00p |
| 52wk Range: | 360.00p - 471.00p |
| Market Capitalisation: | £367.29m |
| VWAP: | 461.12337p |
| Shares in Issue: | 80.02m |
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* | 351 | 462.30p | Ordinary |
11:08:36 - 27-Aug-26 |
| Buy* | 58 | 462.2667p | Ordinary |
11:05:38 - 27-Aug-26 |
| Buy* | 3 | 464.00p | SI Trade |
10:55:04 - 27-Aug-26 |
| Sell* | 1,078 | 461.1012p | Ordinary |
10:54:44 - 27-Aug-26 |
| Sell* | 215 | 461.107p | Negotiated Trade |
10:50:13 - 27-Aug-26 |
| Buy* | 2,206 | 462.295p | Ordinary |
10:49:58 - 27-Aug-26 |
| Sell* | 334 | 461.227p | Ordinary |
10:31:48 - 27-Aug-26 |
| Sell* | 1,300 | 460.666p | Ordinary |
10:26:33 - 27-Aug-26 |
| Sell* | 1,780 | 460.6391p | Ordinary |
10:25:36 - 27-Aug-26 |
| Sell* | 1,079 | 461.2245p | Ordinary |
10:24:42 - 27-Aug-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:04 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 3:01 pm | RNS | Gearing disclosure |
| 24th Aug 2026 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:03 am | RNS-R | QuotedData's In The HotSeat |
| 19th Aug 2026 12:11 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:00 am | RNS | Declaration of Third Interim Dividend |
| 18th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
