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 15-07-2026 at 16:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 451.00p |
| Sell | 448.00p |
| Last Trade: | Sell 282.00 at 448.00p |
| Day's Volume: | 111,292 |
| Last Close: | 448.00p |
| Open: | 449.00p |
| ISIN: | GB0006039597 |
| Day's Range | 448.00p - 451.00p |
| 52wk Range: | 360.00p - 451.00p |
| Market Capitalisation: | £355.46m |
| VWAP: | 449.68522p |
| 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* | 282 | 448.00p | Uncrossing Trade |
16:35:13 - 15-Jul-26 |
| Buy* | 28 | 451.00p | SI Trade |
16:29:58 - 15-Jul-26 |
| Buy* | 5 | 451.00p | Automatic Execution |
16:29:58 - 15-Jul-26 |
| Buy* | 168 | 451.00p | SI Trade |
16:29:57 - 15-Jul-26 |
| Buy* | 168 | 451.00p | Automatic Execution |
16:29:57 - 15-Jul-26 |
| Buy* | 53 | 450.00p | SI Trade |
16:29:57 - 15-Jul-26 |
| Buy* | 168 | 450.00p | Automatic Execution |
16:29:57 - 15-Jul-26 |
| Buy* | 350 | 450.97p | Ordinary |
16:29:23 - 15-Jul-26 |
| Buy* | 94 | 449.56p | Ordinary |
16:26:36 - 15-Jul-26 |
| Buy* | 4,413 | 450.70p | Ordinary |
16:25:05 - 15-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 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) |