| Price | 443.00p on 14-09-2026 at 15:23:46 |
|---|---|
| Change | -4.00p -0.89% |
| Buy | 443.00p |
| Sell | 441.00p |
| Last Trade: | Sell 300.00 at 441.48p |
| Day's Volume: | 58,956 |
| Last Close: | 447.00p |
| Open: | 442.00p |
| ISIN: | GB0006039597 |
| Day's Range | 441.00p - 444.00p |
| 52wk Range: | 360.00p - 471.00p |
| Market Capitalisation: | £354.48m |
| VWAP: | 443.213p |
| Shares in Issue: | 80.02m |
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 |
|---|---|---|---|---|
| Sell* | 300 | 441.48p | Ordinary |
16:23:44 - 14-Sep-26 |
| Sell* | 113 | 441.475p | Ordinary |
16:20:44 - 14-Sep-26 |
| Unknown* | 2,446 | 442.00p | Negotiated Trade |
16:18:13 - 14-Sep-26 |
| Unknown* | 2,446 | 442.00p | Negotiated Trade |
16:17:53 - 14-Sep-26 |
| Sell* | 562 | 441.3978p | Ordinary |
16:14:08 - 14-Sep-26 |
| Buy* | 8 | 443.00p | SI Trade |
16:01:40 - 14-Sep-26 |
| Unknown* | 0 | 443.00p | SI Trade |
16:01:40 - 14-Sep-26 |
| Buy* | 2 | 443.00p | Automatic Execution |
16:01:40 - 14-Sep-26 |
| Sell* | 250 | 441.3968p | Ordinary |
15:52:31 - 14-Sep-26 |
| Buy* | 1 | 443.00p | Automatic Execution |
15:42:39 - 14-Sep-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 3:45 pm | RNS | Portfolio disclosure |
| 10th Sep 2026 11:04 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 3:19 pm | RNS | Gearing disclosure |
| 7th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:49 pm | RNS | Month End Net Asset Value(s) |
| 3rd Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
