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 | 453.00p on 17-07-2026 at 18:05:05 |
|---|---|
| Change | 2.00p 0.44% |
| Buy | 453.00p |
| Sell | 452.00p |
| Last Trade: | Buy 47,865.00 at 448.69125p |
| Day's Volume: | 141,651 |
| Last Close: | 453.00p |
| Open: | 451.00p |
| ISIN: | GB0006039597 |
| Day's Range | 451.00p - 453.00p |
| 52wk Range: | 360.00p - 453.00p |
| Market Capitalisation: | £359.43m |
| VWAP: | 448.89771p |
| 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* | 47,865 | 448.69125p | Suspected BUY Trade |
16:43:24 - 17-Jul-26 |
| Buy* | 25,814 | 442.18682p | Suspected BUY Trade |
16:43:16 - 17-Jul-26 |
| Buy* | 3,418 | 453.00p | Ordinary |
16:38:22 - 17-Jul-26 |
| Buy* | 525 | 453.00p | Suspected BUY Trade |
16:35:22 - 17-Jul-26 |
| Buy* | 1 | 453.00p | Automatic Execution |
16:29:23 - 17-Jul-26 |
| Buy* | 2 | 453.00p | Automatic Execution |
16:29:23 - 17-Jul-26 |
| Buy* | 1 | 453.00p | Automatic Execution |
16:28:31 - 17-Jul-26 |
| Buy* | 2 | 453.00p | Automatic Execution |
16:28:31 - 17-Jul-26 |
| Buy* | 63 | 452.50p | Ordinary |
16:26:58 - 17-Jul-26 |
| Buy* | 3 | 453.00p | SI Trade |
16:25:14 - 17-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 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) |