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 | 466.00p on 27-07-2026 at 09:59:14 |
|---|---|
| Change | 6.00p 1.3% |
| Buy | 465.00p |
| Sell | 463.00p |
| Last Trade: | Sell 453.00 at 463.9198p |
| Day's Volume: | 62,042 |
| Last Close: | 460.00p |
| Open: | 466.00p |
| ISIN: | GB0006039597 |
| Day's Range | 466.00p - 466.00p |
| 52wk Range: | 360.00p - 466.00p |
| Market Capitalisation: | £369.74m |
| VWAP: | 463.97775p |
| 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* | 453 | 463.9198p | Ordinary |
10:59:12 - 27-Jul-26 |
| Sell* | 453 | 463.94p | Ordinary |
10:58:44 - 27-Jul-26 |
| Sell* | 320 | 463.9188p | Ordinary |
10:56:23 - 27-Jul-26 |
| Sell* | 485 | 463.20p | Ordinary |
10:44:56 - 27-Jul-26 |
| Sell* | 5,341 | 463.20p | Ordinary |
10:34:04 - 27-Jul-26 |
| Sell* | 80 | 463.94p | Ordinary |
10:29:38 - 27-Jul-26 |
| Sell* | 19 | 463.20p | Ordinary |
10:22:06 - 27-Jul-26 |
| Unknown* | 0 | 465.00p | SI Trade |
10:10:14 - 27-Jul-26 |
| Sell* | 605 | 463.9788p | Ordinary |
10:09:23 - 27-Jul-26 |
| Sell* | 1,250 | 463.245p | Ordinary |
10:06:09 - 27-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |