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 | 462.00p on 30-07-2026 at 18:35:04 |
|---|---|
| Change | -2.00p -0.43% |
| Buy | 465.00p |
| Sell | 461.00p |
| Last Trade: | Unknown 9,912.00 at 463.00p |
| Day's Volume: | 153,047 |
| Last Close: | 462.00p |
| Open: | 465.00p |
| ISIN: | GB0006039597 |
| Day's Range | 462.00p - 467.00p |
| 52wk Range: | 360.00p - 467.00p |
| Market Capitalisation: | £366.57m |
| VWAP: | 464.73814p |
| 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 |
|---|---|---|---|---|
| Unknown* | 9,912 | 463.00p | Ordinary |
17:11:27 - 30-Jul-26 |
| Buy* | 14,973 | 464.34788p | Suspected BUY Trade |
16:42:06 - 30-Jul-26 |
| Sell* | 6 | 462.00p | Uncrossing Trade |
16:35:02 - 30-Jul-26 |
| Sell* | 123 | 463.00p | SI Trade |
16:25:08 - 30-Jul-26 |
| Sell* | 759 | 462.5844p | Ordinary |
16:17:04 - 30-Jul-26 |
| Buy* | 213 | 464.5556p | Ordinary |
16:15:04 - 30-Jul-26 |
| Buy* | 212 | 464.5556p | Ordinary |
16:15:02 - 30-Jul-26 |
| Buy* | 643 | 463.596p | Ordinary |
16:14:43 - 30-Jul-26 |
| Sell* | 1,081 | 462.5864p | Ordinary |
16:12:55 - 30-Jul-26 |
| Buy* | 753 | 464.5556p | Ordinary |
16:03:11 - 30-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 4:53 pm | RNS | Issue of Equity |
| 30th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 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 |