UK dividends calendar - next 7 days
20th Jun 2025 12:03
| Price | 365.00p on 31-07-2025 at 08:30:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 369.00p |
| Sell | 366.00p |
| Last Trade: | Buy 5,452.00 at 366.7975p |
| Day's Volume: | 22,442 |
| Last Close: | 365.00p |
| Open: | 365.00p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 278.00p - 375.00p |
| Market Capitalisation: | £176.72m |
| VWAP: | 365.99636p |
| Shares in Issue: | 48.42m |
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* | 5,452 | 366.7975p | Ordinary |
09:21:40 - 31-Jul-25 |
| Sell* | 3,066 | 365.005p | Ordinary |
09:15:35 - 31-Jul-25 |
| Buy* | 269 | 367.36p | Ordinary |
09:10:14 - 31-Jul-25 |
| Buy* | 4,739 | 367.318p | Ordinary |
09:09:43 - 31-Jul-25 |
| Sell* | 1,755 | 365.20p | Ordinary |
08:54:59 - 31-Jul-25 |
| Buy* | 3 | 370.00p | SI Trade |
08:47:26 - 31-Jul-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:47:26 - 31-Jul-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:36:16 - 31-Jul-25 |
| Buy* | 26 | 370.00p | SI Trade |
08:36:16 - 31-Jul-25 |
| Buy* | 1 | 370.00p | SI Trade |
08:36:16 - 31-Jul-25 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2025 11:26 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 29th Jul 2025 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 2:08 pm | RNS | Gearing disclosure |
| 28th Jul 2025 1:45 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:21 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:59 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 12:30 pm | RNS | Gearing disclosure |