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 | 442.00p on 02-07-2026 at 17:06:58 |
|---|---|
| Change | 7.00p 1.61% |
| Buy | 442.00p |
| Sell | 440.00p |
| Last Trade: | Buy 526.00 at 442.00p |
| Day's Volume: | 118,249 |
| Last Close: | 442.00p |
| Open: | 436.00p |
| ISIN: | GB0006039597 |
| Day's Range | 435.00p - 442.00p |
| 52wk Range: | 357.00p - 443.00p |
| Market Capitalisation: | £350.70m |
| VWAP: | 436.30223p |
| 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* | 526 | 442.00p | Suspected BUY Trade |
16:35:08 - 02-Jul-26 |
| Sell* | 500 | 440.40p | Ordinary |
16:30:00 - 02-Jul-26 |
| Buy* | 45 | 440.40p | Ordinary |
16:28:21 - 02-Jul-26 |
| Sell* | 4,292 | 438.80p | Ordinary |
16:25:46 - 02-Jul-26 |
| Sell* | 500 | 438.80p | Ordinary |
16:13:30 - 02-Jul-26 |
| Sell* | 1,000 | 438.80p | Ordinary |
16:12:27 - 02-Jul-26 |
| Sell* | 100 | 438.80p | Ordinary |
16:12:13 - 02-Jul-26 |
| Sell* | 181 | 438.80p | Ordinary |
16:11:17 - 02-Jul-26 |
| Buy* | 451 | 440.3503p | Ordinary |
16:07:16 - 02-Jul-26 |
| Unknown* | 22,604 | 440.156p | Negotiated Trade |
16:06:58 - 02-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 3:16 pm | RNS | Quarterly disclosure |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 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) |