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 14-07-2026 at 13:13:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 450.00p |
| Sell | 446.00p |
| Last Trade: | Sell 4,000.00 at 447.484p |
| Day's Volume: | 106,398 |
| Last Close: | 448.00p |
| Open: | 443.00p |
| ISIN: | GB0006039597 |
| Day's Range | 443.00p - 448.00p |
| 52wk Range: | 360.00p - 448.00p |
| Market Capitalisation: | £355.46m |
| VWAP: | 444.09987p |
| 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* | 4,000 | 447.484p | Ordinary |
14:13:19 - 14-Jul-26 |
| Buy* | 3,263 | 447.8866p | Ordinary |
14:05:57 - 14-Jul-26 |
| Sell* | 2,500 | 446.742p | Ordinary |
13:49:18 - 14-Jul-26 |
| Buy* | 16 | 447.4308p | Suspected BUY Trade |
13:41:19 - 14-Jul-26 |
| Sell* | 1 | 446.00p | SI Trade |
13:36:37 - 14-Jul-26 |
| Buy* | 4 | 447.00p | Automatic Execution |
13:31:47 - 14-Jul-26 |
| Buy* | 1,000 | 446.00p | Automatic Execution |
13:30:09 - 14-Jul-26 |
| Buy* | 427 | 446.00p | Automatic Execution |
13:30:09 - 14-Jul-26 |
| Buy* | 570 | 446.00p | Automatic Execution |
13:30:09 - 14-Jul-26 |
| Buy* | 102 | 445.5165p | Suspected BUY Trade |
13:27:18 - 14-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |