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 | 452.00p on 20-07-2026 at 17:07:04 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 453.00p |
| Sell | 450.00p |
| Last Trade: | Buy 6.00 at 452.00p |
| Day's Volume: | 222,684 |
| Last Close: | 452.00p |
| Open: | 454.00p |
| ISIN: | GB0006039597 |
| Day's Range | 451.00p - 455.00p |
| 52wk Range: | 360.00p - 455.00p |
| Market Capitalisation: | £358.63m |
| VWAP: | 454.33866p |
| 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* | 6 | 452.00p | Suspected BUY Trade |
16:35:25 - 20-Jul-26 |
| Buy* | 1,108 | 451.727p | Ordinary |
16:25:12 - 20-Jul-26 |
| Buy* | 120 | 453.00p | Automatic Execution |
16:24:42 - 20-Jul-26 |
| Buy* | 12 | 451.53p | Ordinary |
16:19:23 - 20-Jul-26 |
| Buy* | 13 | 451.53p | Ordinary |
16:18:51 - 20-Jul-26 |
| Buy* | 1,099 | 452.04p | Ordinary |
16:13:55 - 20-Jul-26 |
| Unknown* | 17,533 | 453.964p | Negotiated Trade |
16:07:05 - 20-Jul-26 |
| Buy* | 769 | 452.036p | Ordinary |
16:06:23 - 20-Jul-26 |
| Buy* | 2,000 | 452.3026p | Ordinary |
15:54:14 - 20-Jul-26 |
| Buy* | 200 | 452.04p | Ordinary |
15:54:05 - 20-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 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 |