| Price | 430.00p on 12-06-2026 at 18:05:05 |
|---|---|
| Change | 5.00p 1.18% |
| Buy | 433.00p |
| Sell | 430.00p |
| Last Trade: | Unknown 13,330.00 at 431.33818p |
| Day's Volume: | 135,759 |
| Last Close: | 430.00p |
| Open: | 430.00p |
| ISIN: | GB0006039597 |
| Day's Range | 430.00p - 433.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £341.18m |
| VWAP: | 430.47366p |
| 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 |
|---|---|---|---|---|
| Unknown* | 13,330 | 431.33818p | Negotiated Trade |
16:48:23 - 12-Jun-26 |
| Sell* | 43 | 430.00p | Uncrossing Trade |
16:35:18 - 12-Jun-26 |
| Buy* | 226 | 433.00p | Automatic Execution |
16:20:07 - 12-Jun-26 |
| Sell* | 1,500 | 430.18p | Ordinary |
16:16:36 - 12-Jun-26 |
| Sell* | 5 | 430.00p | SI Trade |
16:16:00 - 12-Jun-26 |
| Buy* | 25 | 433.00p | Automatic Execution |
16:16:00 - 12-Jun-26 |
| Buy* | 6 | 433.00p | Automatic Execution |
16:16:00 - 12-Jun-26 |
| Sell* | 633 | 431.309p | Ordinary |
16:05:45 - 12-Jun-26 |
| Sell* | 2,252 | 431.131p | Ordinary |
16:04:08 - 12-Jun-26 |
| Sell* | 16 | 430.93p | Ordinary |
16:01:20 - 12-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
