| Price | 466.00p on 06-08-2026 at 08:45:19 |
|---|---|
| Change | 4.00p 0.87% |
| Buy | 466.00p |
| Sell | 465.00p |
| Last Trade: | Buy 3.00 at 466.00p |
| Day's Volume: | 39,527 |
| Last Close: | 462.00p |
| Open: | 465.00p |
| ISIN: | GB0006039597 |
| Day's Range | 465.00p - 467.00p |
| 52wk Range: | 360.00p - 470.00p |
| Market Capitalisation: | £370.14m |
| VWAP: | 466.24116p |
| 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 |
|---|---|---|---|---|
| Buy* | 3 | 466.00p | SI Trade |
09:45:19 - 06-Aug-26 |
| Sell* | 5 | 465.00p | SI Trade |
09:45:19 - 06-Aug-26 |
| Sell* | 21 | 465.00p | SI Trade |
09:45:19 - 06-Aug-26 |
| Buy* | 1 | 466.00p | Automatic Execution |
09:45:19 - 06-Aug-26 |
| Buy* | 2,150 | 465.56p | Ordinary |
09:45:05 - 06-Aug-26 |
| Buy* | 8 | 465.56p | Ordinary |
09:30:04 - 06-Aug-26 |
| Sell* | 1,076 | 465.1321p | Ordinary |
09:17:25 - 06-Aug-26 |
| Sell* | 131 | 465.1321p | Ordinary |
09:16:35 - 06-Aug-26 |
| Sell* | 861 | 465.1321p | Ordinary |
09:13:34 - 06-Aug-26 |
| Buy* | 2,500 | 465.57p | Ordinary |
09:00:52 - 06-Aug-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 3rd Aug 2026 12:42 pm | RNS | Gearing disclosure |
| 3rd Aug 2026 10:27 am | RNS | Total Voting Rights |
| 3rd Aug 2026 10:00 am | RNS | Agreement with Saba |
| 3rd Aug 2026 8:53 am | RNS | Issue of Equity |
| 31st Jul 2026 12:15 pm | RNS | Net Asset Value(s) |
