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 | 459.00p on 23-07-2026 at 18:15:04 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 460.00p |
| Sell | 458.00p |
| Last Trade: | Buy 13.00 at 459.00p |
| Day's Volume: | 154,779 |
| Last Close: | 459.00p |
| Open: | 463.00p |
| ISIN: | GB0006039597 |
| Day's Range | 456.00p - 463.00p |
| 52wk Range: | 360.00p - 463.00p |
| Market Capitalisation: | £364.19m |
| VWAP: | 460.93621p |
| 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 |
|---|---|---|---|---|
| Buy* | 13 | 459.00p | Suspected BUY Trade |
16:35:24 - 23-Jul-26 |
| Buy* | 1 | 460.00p | SI Trade |
16:29:50 - 23-Jul-26 |
| Unknown* | 0 | 460.00p | SI Trade |
16:29:50 - 23-Jul-26 |
| Unknown* | 10,794 | 460.00p | Negotiated Trade |
16:24:02 - 23-Jul-26 |
| Buy* | 2,162 | 460.00p | Suspected BUY Trade |
16:23:28 - 23-Jul-26 |
| Unknown* | 8,632 | 460.00p | Negotiated Trade |
16:23:23 - 23-Jul-26 |
| Buy* | 2 | 460.00p | Automatic Execution |
16:21:32 - 23-Jul-26 |
| Buy* | 2 | 460.00p | Automatic Execution |
16:21:32 - 23-Jul-26 |
| Sell* | 1,957 | 459.40p | Ordinary |
16:15:11 - 23-Jul-26 |
| Sell* | 1,848 | 459.10p | Ordinary |
16:12:55 - 23-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |