UK dividends calendar - next 7 days
21st Mar 2025 12:09
| Price | 327.50p on 27-03-2025 at 09:01:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 328.00p |
| Sell | 325.00p |
| Buy / Sell AEI Shares | |
| Last Trade: | Buy 3,028.00 at 328.5822p |
| Day's Volume: | 7,996 |
| Last Close: | 327.50p |
| Open: | 327.50p |
| ISIN: | GB0006039597 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 270.00p - 337.00p |
| Market Capitalisation: | £156m |
| VWAP: | 328.08036p |
| 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* | 3,028 | 328.5822p | Ordinary |
09:01:04 - 27-Mar-25 |
| Buy* | 935 | 327.97p | Ordinary |
08:40:28 - 27-Mar-25 |
| Buy* | 31 | 328.96p | Ordinary |
08:22:40 - 27-Mar-25 |
| Buy* | 3,500 | 327.40p | Ordinary |
08:16:56 - 27-Mar-25 |
| Buy* | 1 | 329.00p | SI Trade |
08:10:27 - 27-Mar-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:10:27 - 27-Mar-25 |
| Buy* | 200 | 329.95p | Ordinary |
08:03:30 - 27-Mar-25 |
| Buy* | 1 | 329.95p | Ordinary |
08:01:11 - 27-Mar-25 |
| Buy* | 300 | 329.95p | Ordinary |
08:00:19 - 27-Mar-25 |
| Buy* | 9 | 329.95p | Ordinary |
15:36:23 - 26-Mar-25 |
Abrdn Equityinc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Mar 2025 12:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 1:13 pm | RNS | Gearing disclosure |
| 24th Mar 2025 12:21 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:09 am | RNS | Block listing Interim Review |
| 21st Mar 2025 12:52 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 1:11 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 17th Mar 2025 2:41 pm | RNS | Gearing disclosure |