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 | 432.00p on 30-06-2026 at 18:05:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 432.00p |
| Sell | 430.00p |
| Last Trade: | Buy 551.00 at 432.00p |
| Day's Volume: | 192,982 |
| Last Close: | 432.00p |
| Open: | 432.00p |
| ISIN: | GB0006039597 |
| Day's Range | 431.00p - 433.00p |
| 52wk Range: | 351.00p - 443.00p |
| Market Capitalisation: | £342.76m |
| VWAP: | 433.27451p |
| 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* | 551 | 432.00p | Suspected BUY Trade |
16:35:13 - 30-Jun-26 |
| Buy* | 164 | 431.00p | Automatic Execution |
16:29:26 - 30-Jun-26 |
| Buy* | 2 | 431.00p | Automatic Execution |
16:26:53 - 30-Jun-26 |
| Sell* | 5,776 | 429.201p | Ordinary |
16:23:49 - 30-Jun-26 |
| Buy* | 252 | 431.00p | Automatic Execution |
16:12:13 - 30-Jun-26 |
| Buy* | 5 | 431.00p | SI Trade |
16:10:36 - 30-Jun-26 |
| Sell* | 582 | 431.00p | Automatic Execution |
16:10:36 - 30-Jun-26 |
| Sell* | 418 | 431.00p | Automatic Execution |
16:09:52 - 30-Jun-26 |
| Sell* | 229 | 431.10p | Ordinary |
16:07:42 - 30-Jun-26 |
| Sell* | 227 | 431.10p | Ordinary |
16:00:33 - 30-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Renewal of Loan Facility |
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |