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Abrdn Equityinc (AEI)

Price 299.00p on 30-11-2023 at 17:30:04
Change 0.00p 0%
Buy 302.00p
Sell 297.00p
Buy / Sell AEI Shares
Last Trade: Unknown 22,856.00 at 297.25p
Day's Volume: 115,872
Last Close: 299.00p
Open: 301.00p
ISIN: GB0006039597
Day's Range 299.00p - 301.00p
52wk Range: 293.00p - 367.00p
Market Capitalisation: £143m
VWAP: 299.07154p
Shares in Issue: 48m

Recent Trades History Abrdn Equityinc (AEI)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 22,856 297.25p Ordinary
15:46:39 - 30-Nov-23
Sell* 181 299.00p Uncrossing Trade
16:35:26 - 30-Nov-23
Unknown* 263 299.00p Ordinary
15:44:39 - 30-Nov-23
Buy* 2,300 300.798p Ordinary
15:29:17 - 30-Nov-23
Sell* 1,044 298.602p Ordinary
15:27:19 - 30-Nov-23
Buy* 4,650 301.00p Ordinary
15:20:29 - 30-Nov-23
Unknown* 9,880 299.005p Ordinary
14:15:55 - 30-Nov-23
Buy* 3,000 300.00p Automatic Execution
15:04:32 - 30-Nov-23
Buy* 1,657 299.85p Ordinary
15:03:38 - 30-Nov-23
Buy* 2,500 299.85p Ordinary
15:02:15 - 30-Nov-23

Share Price History for Abrdn Equityinc

Time period:
Date Open High Low Close Volume

Share News for Abrdn Equityinc

UK dividends calendar - next 7 days

30th Nov 2023 15:29

Read More

EARNINGS: James Latham half-year profit declines but ups dividend

30th Nov 2023 14:26

(Alliance News) - The following is a round-up of earning and trading updates by London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More

IN BRIEF: abrdn Equity Income negotiates fee change payable to manager

8th Nov 2023 15:17

abrdn Equity Income Trust PLC - London-based trust investing in UK-quoted companies - Negotiates change to management fee payable to its manager. Effective from October 1, its management fee will be a flat fee of 0.55% per year of abrdn Equity Income's net asset value. This is from a previous annual 0.65% rate up to GBP175 million in NAV and at 0.55% annually of NAV above GBP175 million. Says the change will result in a 15% reduction in the fee payable compared to the previous arrangement, based on a NAV of GBP142.7 million as of Monday. All other details under the company's management deal agreed in 2014 remain unchanged. Read More

UK dividends calendar - next 7 days

15th Sep 2023 15:47

Read More

UK dividends calendar - next 7 days

24th Aug 2023 15:48

Read More

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