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 | 443.00p on 06-07-2026 at 17:25:05 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 444.00p |
| Sell | 443.00p |
| Last Trade: | Buy 657.00 at 443.00p |
| Day's Volume: | 97,125 |
| Last Close: | 443.00p |
| Open: | 446.00p |
| ISIN: | GB0006039597 |
| Day's Range | 443.00p - 446.00p |
| 52wk Range: | 357.00p - 446.00p |
| Market Capitalisation: | £351.49m |
| VWAP: | 445.45896p |
| 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* | 657 | 443.00p | Suspected BUY Trade |
16:35:19 - 06-Jul-26 |
| Buy* | 159 | 444.00p | Automatic Execution |
16:29:35 - 06-Jul-26 |
| Buy* | 1 | 444.00p | SI Trade |
16:29:31 - 06-Jul-26 |
| Unknown* | 0 | 444.00p | SI Trade |
16:29:02 - 06-Jul-26 |
| Buy* | 1 | 444.00p | SI Trade |
16:27:41 - 06-Jul-26 |
| Buy* | 24 | 444.00p | SI Trade |
16:27:41 - 06-Jul-26 |
| Unknown* | 0 | 441.00p | SI Trade |
16:27:41 - 06-Jul-26 |
| Buy* | 1 | 444.00p | Automatic Execution |
16:27:41 - 06-Jul-26 |
| Buy* | 2 | 444.00p | Automatic Execution |
16:27:41 - 06-Jul-26 |
| Sell* | 400 | 441.979p | Ordinary |
16:24:50 - 06-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |