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 | 462.00p on 27-07-2026 at 16:55:04 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 465.00p |
| Sell | 462.00p |
| Last Trade: | Sell 55.00 at 462.00p |
| Day's Volume: | 234,765 |
| Last Close: | 462.00p |
| Open: | 466.00p |
| ISIN: | GB0006039597 |
| Day's Range | 462.00p - 466.00p |
| 52wk Range: | 360.00p - 466.00p |
| Market Capitalisation: | £366.57m |
| VWAP: | 463.43646p |
| 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* | 55 | 462.00p | Uncrossing Trade |
16:35:05 - 27-Jul-26 |
| Buy* | 406 | 464.22p | Ordinary |
16:23:28 - 27-Jul-26 |
| Buy* | 1 | 465.00p | SI Trade |
16:23:11 - 27-Jul-26 |
| Buy* | 4,310 | 464.00p | Ordinary |
16:22:57 - 27-Jul-26 |
| Unknown* | 0 | 465.00p | SI Trade |
16:09:05 - 27-Jul-26 |
| Sell* | 870 | 462.0704p | Negotiated Trade |
16:03:53 - 27-Jul-26 |
| Buy* | 16 | 465.00p | Automatic Execution |
15:58:32 - 27-Jul-26 |
| Sell* | 109 | 463.2915p | Ordinary |
15:49:23 - 27-Jul-26 |
| Buy* | 1,070 | 463.94p | Suspected BUY Trade |
15:46:36 - 27-Jul-26 |
| Buy* | 4,028 | 463.94p | Suspected BUY Trade |
15:43:54 - 27-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 5:10 pm | RNS | Issue of Equity |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 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) |