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 | 443.00p on 09-07-2026 at 18:15:06 |
|---|---|
| Change | 3.00p 0.68% |
| Buy | 443.00p |
| Sell | 439.00p |
| Last Trade: | Buy 91.00 at 443.00p |
| Day's Volume: | 38,916 |
| Last Close: | 443.00p |
| Open: | 443.00p |
| ISIN: | GB0006039597 |
| Day's Range | 439.00p - 443.00p |
| 52wk Range: | 360.00p - 446.00p |
| Market Capitalisation: | £351.49m |
| VWAP: | 440.33693p |
| 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* | 91 | 443.00p | Suspected BUY Trade |
16:35:01 - 09-Jul-26 |
| Sell* | 224 | 440.40p | Ordinary |
16:29:58 - 09-Jul-26 |
| Sell* | 78 | 440.40p | Ordinary |
16:19:52 - 09-Jul-26 |
| Unknown* | 6,978 | 440.04p | Ordinary |
15:36:18 - 09-Jul-26 |
| Sell* | 4,517 | 440.31p | Ordinary |
15:31:55 - 09-Jul-26 |
| Unknown* | 0 | 443.00p | SI Trade |
15:14:05 - 09-Jul-26 |
| Unknown* | 0 | 443.00p | SI Trade |
15:14:05 - 09-Jul-26 |
| Buy* | 4 | 443.00p | SI Trade |
15:14:05 - 09-Jul-26 |
| Buy* | 8 | 443.00p | SI Trade |
15:14:05 - 09-Jul-26 |
| Unknown* | 0 | 443.00p | SI Trade |
15:14:05 - 09-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jul 2026 5:45 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 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) |