| Price | 399.00p on 10-12-2025 at 19:35:05 |
|---|---|
| Change | 2.50p 0.63% |
| Buy | 399.00p |
| Sell | 395.00p |
| Last Trade: | Buy 118.00 at 399.00p |
| Day's Volume: | 147,801 |
| Last Close: | 399.00p |
| Open: | 398.00p |
| ISIN: | GB0006039597 |
| Day's Range | 395.00p - 400.00p |
| 52wk Range: | 278.00p - 400.00p |
| Market Capitalisation: | £195.20m |
| VWAP: | 398.52667p |
| Shares in Issue: | 48.92m |
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* | 118 | 399.00p | Suspected BUY Trade |
16:35:23 - 10-Dec-25 |
| Sell* | 1,504 | 396.02781p | Negotiated Trade |
16:27:47 - 10-Dec-25 |
| Sell* | 15,614 | 395.81189p | Negotiated Trade |
16:27:40 - 10-Dec-25 |
| Buy* | 1 | 398.792p | Suspected BUY Trade |
16:23:08 - 10-Dec-25 |
| Buy* | 1 | 398.796p | Suspected BUY Trade |
16:21:54 - 10-Dec-25 |
| Buy* | 1 | 398.80p | Ordinary |
16:18:51 - 10-Dec-25 |
| Buy* | 2,506 | 398.936p | Suspected BUY Trade |
15:49:08 - 10-Dec-25 |
| Buy* | 1 | 399.00p | SI Trade |
15:39:30 - 10-Dec-25 |
| Buy* | 1 | 399.00p | SI Trade |
15:39:30 - 10-Dec-25 |
| Sell* | 132 | 395.00p | Automatic Execution |
15:39:30 - 10-Dec-25 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 2:09 pm | RNS | Portfolio Disclosures |
| 9th Dec 2025 12:19 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:00 am | RNS | Annual Financial Report |
| 8th Dec 2025 3:07 pm | RNS | Gearing disclosure |
| 8th Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:00 pm | RNS | Month End Net Asset Value(s) |
| 4th Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 5:21 pm | RNS | Issue of Equity |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
