UK dividends calendar - next 7 days
22nd May 2025 14:05
| Price | 349.00p on 30-05-2025 at 18:30:05 |
|---|---|
| Change | 4.00p 1.16% |
| Buy | 349.00p |
| Sell | 348.00p |
| Buy / Sell AEI Shares | |
| Last Trade: | Buy 127.00 at 349.00p |
| Day's Volume: | 43,431 |
| Last Close: | 349.00p |
| Open: | 348.00p |
| ISIN: | GB0006039597 |
| Day's Range | 348.00p - 350.00p |
| 52wk Range: | 278.00p - 355.00p |
| Market Capitalisation: | £167m |
| VWAP: | 347.25721p |
| Shares in Issue: | 48m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Equityinc (AEI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 127 | 349.00p | Suspected BUY Trade |
16:35:07 - 30-May-25 |
| Buy* | 2 | 349.00p | SI Trade |
15:59:21 - 30-May-25 |
| Sell* | 2,100 | 349.00p | Automatic Execution |
15:41:26 - 30-May-25 |
| Buy* | 45 | 350.00p | SI Trade |
15:39:20 - 30-May-25 |
| Buy* | 154 | 350.00p | Automatic Execution |
15:39:20 - 30-May-25 |
| Buy* | 381 | 349.889p | Ordinary |
15:33:17 - 30-May-25 |
| Buy* | 382 | 349.89p | Ordinary |
15:30:30 - 30-May-25 |
| Buy* | 5 | 350.00p | SI Trade |
15:27:22 - 30-May-25 |
| Buy* | 1,000 | 349.00p | Automatic Execution |
15:27:22 - 30-May-25 |
| Unknown* | 7,900 | 348.50p | Ordinary |
15:18:31 - 30-May-25 |
Abrdn Equityinc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 12:49 pm | RNS | Net Asset Value(s) |
| 29th May 2025 5:27 pm | RNS | Issue of Equity |
| 29th May 2025 12:53 pm | RNS | Net Asset Value(s) |
| 28th May 2025 5:29 pm | RNS | Issue of Equity |
| 28th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 3:48 pm | RNS | Issuance Authority |
| 27th May 2025 12:42 pm | RNS | Gearing disclosure |
| 27th May 2025 12:33 pm | RNS | Net Asset Value(s) |
| 27th May 2025 10:21 am | RNS | Doc re. Half Yearly Report |
| 23rd May 2025 1:17 pm | RNS | Net Asset Value(s) |