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 18:25:04 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 464.00p |
| Sell | 462.00p |
| Last Trade: | Buy 870.00 at 462.0704p |
| Day's Volume: | 278,009 |
| Last Close: | 464.00p |
| Open: | 463.00p |
| ISIN: | GB0006039597 |
| Day's Range | 463.00p - 465.00p |
| 52wk Range: | 360.00p - 466.00p |
| Market Capitalisation: | £368.15m |
| VWAP: | 464.09652p |
| 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* | 870 | 462.0704p | Suspected BUY Trade |
16:37:12 - 29-Jul-26 |
| Buy* | 292 | 464.00p | Suspected BUY Trade |
16:35:02 - 29-Jul-26 |
| Buy* | 64 | 464.00p | SI Trade |
16:28:34 - 29-Jul-26 |
| Buy* | 2 | 464.00p | SI Trade |
16:27:54 - 29-Jul-26 |
| Sell* | 7 | 461.00p | SI Trade |
16:27:54 - 29-Jul-26 |
| Sell* | 698 | 461.8973p | Ordinary |
16:27:14 - 29-Jul-26 |
| Buy* | 16 | 464.00p | Automatic Execution |
16:16:50 - 29-Jul-26 |
| Sell* | 900 | 462.1944p | Ordinary |
16:06:50 - 29-Jul-26 |
| Unknown* | 0 | 465.00p | SI Trade |
16:05:42 - 29-Jul-26 |
| Buy* | 1 | 465.00p | SI Trade |
16:05:42 - 29-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 5:10 pm | RNS | Issue of Equity |
| 29th Jul 2026 12:16 pm | RNS | Net Asset Value(s) |
| 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) |