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 | 442.00p on 02-07-2026 at 15:15:06 |
|---|---|
| Change | 7.00p 1.61% |
| Buy | 442.00p |
| Sell | 438.00p |
| Last Trade: | Sell 500.00 at 438.80p |
| Day's Volume: | 90,282 |
| Last Close: | 435.00p |
| Open: | 436.00p |
| ISIN: | GB0006039597 |
| Day's Range | 435.00p - 442.00p |
| 52wk Range: | 357.00p - 443.00p |
| Market Capitalisation: | £350.70m |
| VWAP: | 435.16067p |
| 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* | 500 | 438.80p | Ordinary |
16:13:30 - 02-Jul-26 |
| Sell* | 1,000 | 438.80p | Ordinary |
16:12:27 - 02-Jul-26 |
| Sell* | 100 | 438.80p | Ordinary |
16:12:13 - 02-Jul-26 |
| Sell* | 181 | 438.80p | Ordinary |
16:11:17 - 02-Jul-26 |
| Buy* | 451 | 440.3503p | Ordinary |
16:07:16 - 02-Jul-26 |
| Sell* | 229 | 438.80p | Ordinary |
15:58:21 - 02-Jul-26 |
| Buy* | 1,135 | 440.3503p | Ordinary |
15:52:34 - 02-Jul-26 |
| Sell* | 1 | 438.0004p | Ordinary |
15:33:17 - 02-Jul-26 |
| Buy* | 1,816 | 440.3503p | Ordinary |
15:18:06 - 02-Jul-26 |
| Sell* | 4,605 | 438.80p | Ordinary |
15:16:05 - 02-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| 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) |