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 06-07-2026 at 13:26:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 444.00p |
| Sell | 441.00p |
| Last Trade: | Buy 61.00 at 444.00p |
| Day's Volume: | 60,360 |
| Last Close: | 444.00p |
| Open: | 446.00p |
| ISIN: | GB0006039597 |
| Day's Range | 443.00p - 446.00p |
| 52wk Range: | 357.00p - 446.00p |
| Market Capitalisation: | £352.29m |
| VWAP: | 446.18263p |
| 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* | 61 | 444.00p | SI Trade |
14:26:15 - 06-Jul-26 |
| Buy* | 200 | 444.00p | Automatic Execution |
14:26:15 - 06-Jul-26 |
| Buy* | 38 | 444.00p | SI Trade |
14:16:32 - 06-Jul-26 |
| Buy* | 166 | 444.00p | Automatic Execution |
14:16:32 - 06-Jul-26 |
| Sell* | 1,626 | 443.35p | Ordinary |
14:14:30 - 06-Jul-26 |
| Sell* | 1,615 | 443.35p | Ordinary |
14:10:17 - 06-Jul-26 |
| Sell* | 58 | 443.20p | Ordinary |
14:08:58 - 06-Jul-26 |
| Sell* | 1,355 | 443.201p | Ordinary |
14:08:41 - 06-Jul-26 |
| Sell* | 2,243 | 443.3487p | Ordinary |
14:03:31 - 06-Jul-26 |
| Sell* | 87 | 443.20p | Ordinary |
14:02:50 - 06-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |