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 25-06-2026 at 17:45:05 |
|---|---|
| Change | 7.00p 1.65% |
| Buy | 432.00p |
| Sell | 429.00p |
| Last Trade: | Unknown 27.00 at 430.00p |
| Day's Volume: | 83,207 |
| Last Close: | 432.00p |
| Open: | 427.00p |
| ISIN: | GB0006039597 |
| Day's Range | 427.00p - 432.00p |
| 52wk Range: | 350.00p - 443.00p |
| Market Capitalisation: | £342.76m |
| VWAP: | 427.51436p |
| 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 |
|---|---|---|---|---|
| Unknown* | 27 | 430.00p | OTC Trade |
15:38:47 - 25-Jun-26 |
| Unknown* | 1,651 | 430.00p | Negotiated Trade |
15:26:50 - 25-Jun-26 |
| Unknown* | 1,641 | 430.00p | Negotiated Trade |
15:26:50 - 25-Jun-26 |
| Buy* | 1 | 432.00p | SI Trade |
15:23:42 - 25-Jun-26 |
| Buy* | 116 | 431.00p | Automatic Execution |
15:23:42 - 25-Jun-26 |
| Buy* | 9 | 431.00p | SI Trade |
15:23:28 - 25-Jun-26 |
| Sell* | 676 | 427.03p | Ordinary |
15:15:29 - 25-Jun-26 |
| Sell* | 1,770 | 427.077p | Ordinary |
15:01:08 - 25-Jun-26 |
| Sell* | 26 | 427.07p | Negotiated Trade |
14:59:16 - 25-Jun-26 |
| Unknown* | 70 | 429.00p | OTC Trade |
14:58:57 - 25-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |