UK dividends calendar - next 7 days
20th Jun 2025 12:03
| Price | 359.00p on 03-07-2025 at 18:30:05 |
|---|---|
| Change | 6.00p 1.7% |
| Buy | 360.00p |
| Sell | 358.00p |
| Buy / Sell AEI Shares | |
| Last Trade: | Buy 22.00 at 359.00p |
| Day's Volume: | 118,408 |
| Last Close: | 359.00p |
| Open: | 351.00p |
| ISIN: | GB0006039597 |
| Day's Range | 351.00p - 360.00p |
| 52wk Range: | 278.00p - 360.00p |
| Market Capitalisation: | £173m |
| VWAP: | 358.77789p |
| Shares in Issue: | 48m |
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* | 22 | 359.00p | Suspected BUY Trade |
16:35:14 - 03-Jul-25 |
| Buy* | 1,000 | 359.00p | Automatic Execution |
15:53:59 - 03-Jul-25 |
| Buy* | 1,041 | 360.2831p | Ordinary |
15:53:13 - 03-Jul-25 |
| Buy* | 1,261 | 360.2831p | Ordinary |
15:53:13 - 03-Jul-25 |
| Buy* | 600 | 360.2831p | Ordinary |
15:53:13 - 03-Jul-25 |
| Buy* | 1,326 | 360.2831p | Ordinary |
15:53:13 - 03-Jul-25 |
| Buy* | 204 | 360.2831p | Ordinary |
15:53:13 - 03-Jul-25 |
| Buy* | 750 | 359.00p | Automatic Execution |
15:53:08 - 03-Jul-25 |
| Sell* | 250 | 359.00p | Automatic Execution |
15:53:05 - 03-Jul-25 |
| Buy* | 1,941 | 360.00p | Automatic Execution |
15:53:03 - 03-Jul-25 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 5:11 pm | RNS | Issue of Equity |
| 3rd Jul 2025 4:37 pm | RNS | Director Declaration |
| 3rd Jul 2025 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:00 pm | RNS | Quarterly Disclosures |
| 2nd Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:05 am | RNS | Total Voting Rights |
| 30th Jun 2025 3:16 pm | RNS | Gearing disclosure |
| 30th Jun 2025 12:21 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:26 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:11 am | RNS | Net Asset Value(s) |