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 | 444.00p on 07-07-2026 at 15:03:36 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 445.00p |
| Sell | 443.00p |
| Last Trade: | Sell 223.00 at 443.68p |
| Day's Volume: | 51,662 |
| Last Close: | 443.00p |
| Open: | 445.00p |
| ISIN: | GB0006039597 |
| Day's Range | 444.00p - 445.00p |
| 52wk Range: | 357.00p - 446.00p |
| Market Capitalisation: | £352.29m |
| VWAP: | 443.9191p |
| 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* | 223 | 443.68p | Ordinary |
16:03:34 - 07-Jul-26 |
| Sell* | 222 | 443.6784p | Ordinary |
16:02:30 - 07-Jul-26 |
| Buy* | 16 | 445.00p | SI Trade |
15:59:53 - 07-Jul-26 |
| Buy* | 2 | 445.00p | SI Trade |
15:45:38 - 07-Jul-26 |
| Sell* | 446 | 443.6774p | Ordinary |
15:41:42 - 07-Jul-26 |
| Unknown* | 0 | 448.00p | SI Trade |
15:26:37 - 07-Jul-26 |
| Sell* | 47 | 444.00p | Automatic Execution |
15:26:37 - 07-Jul-26 |
| Sell* | 1,000 | 444.00p | Automatic Execution |
15:26:37 - 07-Jul-26 |
| Unknown* | 2 | 446.00p | OTC Trade |
15:09:10 - 07-Jul-26 |
| Sell* | 4,600 | 444.9067p | Ordinary |
15:09:09 - 07-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:45 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 3:16 pm | RNS | Quarterly disclosure |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |