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 29-06-2026 at 17:05:59 |
|---|---|
| Change | -2.00p -0.46% |
| Buy | 431.00p |
| Sell | 429.00p |
| Last Trade: | Unknown 10,159.00 at 430.00p |
| Day's Volume: | 114,935 |
| Last Close: | 432.00p |
| Open: | 434.00p |
| ISIN: | GB0006039597 |
| Day's Range | 430.00p - 434.00p |
| 52wk Range: | 351.00p - 443.00p |
| Market Capitalisation: | £342.76m |
| VWAP: | 428.97659p |
| 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* | 10,159 | 430.00p | Ordinary |
17:06:00 - 29-Jun-26 |
| Buy* | 1,588 | 432.00p | Suspected BUY Trade |
16:35:25 - 29-Jun-26 |
| Sell* | 1 | 431.25p | Ordinary |
16:27:02 - 29-Jun-26 |
| Sell* | 34 | 430.00p | Ordinary |
16:17:07 - 29-Jun-26 |
| Buy* | 1 | 434.00p | SI Trade |
16:11:03 - 29-Jun-26 |
| Buy* | 1 | 434.00p | SI Trade |
16:11:03 - 29-Jun-26 |
| Buy* | 4 | 434.00p | SI Trade |
16:11:03 - 29-Jun-26 |
| Unknown* | 0 | 429.00p | SI Trade |
16:11:03 - 29-Jun-26 |
| Sell* | 2,696 | 429.05p | Ordinary |
15:58:17 - 29-Jun-26 |
| Unknown* | 0 | 434.00p | SI Trade |
15:12:23 - 29-Jun-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |