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 | 434.00p on 26-06-2026 at 17:25:05 |
|---|---|
| Change | 2.00p 0.46% |
| Buy | 434.00p |
| Sell | 427.00p |
| Last Trade: | Buy 814.00 at 434.00p |
| Day's Volume: | 164,988 |
| Last Close: | 434.00p |
| Open: | 427.00p |
| ISIN: | GB0006039597 |
| Day's Range | 427.00p - 434.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £344.35m |
| VWAP: | 427.31668p |
| 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* | 814 | 434.00p | Suspected BUY Trade |
16:35:02 - 26-Jun-26 |
| Sell* | 20,232 | 425.51863p | Negotiated Trade |
16:33:02 - 26-Jun-26 |
| Sell* | 41,260 | 424.27645p | Negotiated Trade |
16:32:59 - 26-Jun-26 |
| Unknown* | 0 | 434.00p | SI Trade |
16:28:54 - 26-Jun-26 |
| Sell* | 150 | 428.75p | Ordinary |
16:18:15 - 26-Jun-26 |
| Buy* | 78 | 434.00p | SI Trade |
16:16:57 - 26-Jun-26 |
| Sell* | 2 | 427.00p | SI Trade |
16:16:57 - 26-Jun-26 |
| Sell* | 114 | 427.00p | Automatic Execution |
16:16:57 - 26-Jun-26 |
| Sell* | 2,500 | 427.07p | Ordinary |
16:08:29 - 26-Jun-26 |
| Sell* | 416 | 428.743p | Ordinary |
16:04:52 - 26-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |