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 | 448.00p on 13-07-2026 at 18:25:05 |
|---|---|
| Change | 4.00p 0.9% |
| Buy | 446.00p |
| Sell | 442.00p |
| Last Trade: | Unknown 9,755.00 at 448.00p |
| Day's Volume: | 111,879 |
| Last Close: | 448.00p |
| Open: | 444.00p |
| ISIN: | GB0006039597 |
| Day's Range | 442.00p - 448.00p |
| 52wk Range: | 360.00p - 448.00p |
| Market Capitalisation: | £355.46m |
| VWAP: | 444.31923p |
| 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* | 9,755 | 448.00p | OTC Trade |
17:07:26 - 13-Jul-26 |
| Unknown* | 17,142 | 448.00p | Negotiated Trade |
16:36:15 - 13-Jul-26 |
| Sell* | 6,681 | 448.00p | Uncrossing Trade |
16:35:19 - 13-Jul-26 |
| Sell* | 2,000 | 443.724p | Ordinary |
16:21:04 - 13-Jul-26 |
| Buy* | 224 | 445.20p | Ordinary |
16:07:00 - 13-Jul-26 |
| Buy* | 893 | 444.9686p | Ordinary |
16:04:44 - 13-Jul-26 |
| Buy* | 1 | 445.80p | Ordinary |
16:01:15 - 13-Jul-26 |
| Buy* | 24 | 445.80p | Ordinary |
16:00:57 - 13-Jul-26 |
| Buy* | 2,685 | 444.558p | Ordinary |
15:55:11 - 13-Jul-26 |
| Buy* | 4 | 446.00p | SI Trade |
15:53:03 - 13-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 3:45 pm | RNS | Authority to Issue shares at a Premium to NAV |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |