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 | 432.00p on 01-07-2026 at 13:50:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 434.00p |
| Sell | 430.00p |
| Last Trade: | Sell 166.00 at 430.80p |
| Day's Volume: | 55,099 |
| Last Close: | 432.00p |
| Open: | 432.00p |
| ISIN: | GB0006039597 |
| Day's Range | 432.00p - 434.00p |
| 52wk Range: | 351.00p - 443.00p |
| Market Capitalisation: | £342.76m |
| VWAP: | 431.21795p |
| 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* | 166 | 430.80p | Ordinary |
14:45:48 - 01-Jul-26 |
| Sell* | 153 | 430.80p | Ordinary |
14:44:58 - 01-Jul-26 |
| Sell* | 1,000 | 432.00p | Automatic Execution |
14:20:38 - 01-Jul-26 |
| Sell* | 1,122 | 432.1333p | Ordinary |
14:14:58 - 01-Jul-26 |
| Sell* | 2,500 | 432.7254p | Ordinary |
14:10:45 - 01-Jul-26 |
| Buy* | 3 | 434.00p | SI Trade |
14:04:49 - 01-Jul-26 |
| Sell* | 85 | 431.4508p | Ordinary |
14:02:10 - 01-Jul-26 |
| Sell* | 1,947 | 431.4933p | Ordinary |
13:17:37 - 01-Jul-26 |
| Sell* | 484 | 432.00p | Automatic Execution |
13:14:17 - 01-Jul-26 |
| Sell* | 751 | 431.60p | Ordinary |
13:11:05 - 01-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jun 2026 7:00 am | RNS | Renewal of Loan Facility |
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |