EARNINGS AND TRADING: Lexington sells unit; Pharos backs takeover
24th Jun 2026 18:31
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More
| Price | 464.00p on 29-07-2026 at 11:38:09 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 465.00p |
| Sell | 464.00p |
| Last Trade: | Sell 1,499.00 at 464.267p |
| Day's Volume: | 94,009 |
| Last Close: | 462.00p |
| Open: | 463.00p |
| ISIN: | GB0006039597 |
| Day's Range | 463.00p - 465.00p |
| 52wk Range: | 360.00p - 466.00p |
| Market Capitalisation: | £368.15m |
| VWAP: | 464.32816p |
| Shares in Issue: | 79.34m |
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* | 1,499 | 464.267p | Ordinary |
12:38:09 - 29-Jul-26 |
| Sell* | 2,497 | 464.267p | Ordinary |
12:37:34 - 29-Jul-26 |
| Sell* | 4,000 | 464.2655p | Ordinary |
12:25:32 - 29-Jul-26 |
| Sell* | 647 | 464.6245p | Ordinary |
12:04:30 - 29-Jul-26 |
| Sell* | 19 | 464.00p | SI Trade |
11:56:19 - 29-Jul-26 |
| Unknown* | 0 | 465.00p | SI Trade |
11:56:19 - 29-Jul-26 |
| Sell* | 307 | 465.09p | Negotiated Trade |
11:46:20 - 29-Jul-26 |
| Sell* | 1 | 464.03p | Ordinary |
11:31:39 - 29-Jul-26 |
| Sell* | 851 | 464.623p | Ordinary |
11:29:43 - 29-Jul-26 |
| Unknown* | 0 | 467.00p | SI Trade |
11:15:15 - 29-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 5:13 pm | RNS | Issue of Equity |
| 28th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 4:40 pm | RNS | Issue of Equity |
| 27th Jul 2026 12:33 pm | RNS | Gearing disclosure |
| 27th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:10 pm | RNS | Issue of Equity |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |