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 | 444.00p on 10-07-2026 at 18:35:05 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 444.00p |
| Sell | 441.00p |
| Last Trade: | Unknown 12,000.00 at 444.00p |
| Day's Volume: | 181,680 |
| Last Close: | 444.00p |
| Open: | 443.00p |
| ISIN: | GB0006039597 |
| Day's Range | 441.00p - 444.00p |
| 52wk Range: | 360.00p - 446.00p |
| Market Capitalisation: | £352.29m |
| VWAP: | 442.51248p |
| 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* | 12,000 | 444.00p | OTC Trade |
17:05:52 - 10-Jul-26 |
| Buy* | 21,712 | 445.7841p | Suspected BUY Trade |
16:45:13 - 10-Jul-26 |
| Buy* | 3,315 | 444.00p | Suspected BUY Trade |
16:35:27 - 10-Jul-26 |
| Buy* | 1 | 444.00p | Automatic Execution |
16:27:10 - 10-Jul-26 |
| Buy* | 1 | 444.00p | Automatic Execution |
16:27:10 - 10-Jul-26 |
| Buy* | 111 | 443.22p | Ordinary |
16:26:27 - 10-Jul-26 |
| Buy* | 1 | 444.00p | Automatic Execution |
16:21:03 - 10-Jul-26 |
| Buy* | 1 | 444.00p | Automatic Execution |
16:21:03 - 10-Jul-26 |
| Buy* | 2 | 444.00p | SI Trade |
16:20:05 - 10-Jul-26 |
| Buy* | 500 | 443.217p | Ordinary |
16:19:04 - 10-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 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) |