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 | 467.00p on 30-07-2026 at 12:44:45 |
|---|---|
| Change | 3.00p 0.65% |
| Buy | 467.00p |
| Sell | 465.00p |
| Last Trade: | Sell 310.00 at 465.555p |
| Day's Volume: | 83,415 |
| Last Close: | 464.00p |
| Open: | 465.00p |
| ISIN: | GB0006039597 |
| Day's Range | 464.00p - 467.00p |
| 52wk Range: | 360.00p - 467.00p |
| Market Capitalisation: | £370.53m |
| VWAP: | 465.07367p |
| 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* | 310 | 465.555p | Negotiated Trade |
13:44:45 - 30-Jul-26 |
| Buy* | 5 | 467.00p | Automatic Execution |
13:23:07 - 30-Jul-26 |
| Buy* | 101 | 467.00p | Automatic Execution |
13:23:07 - 30-Jul-26 |
| Buy* | 49 | 467.00p | Automatic Execution |
13:16:45 - 30-Jul-26 |
| Sell* | 4,099 | 465.00p | Automatic Execution |
13:15:21 - 30-Jul-26 |
| Buy* | 21 | 466.00p | Automatic Execution |
13:15:21 - 30-Jul-26 |
| Buy* | 579 | 466.00p | Automatic Execution |
13:10:24 - 30-Jul-26 |
| Buy* | 8 | 466.00p | Automatic Execution |
13:03:10 - 30-Jul-26 |
| Buy* | 276 | 465.229p | Ordinary |
12:52:40 - 30-Jul-26 |
| Buy* | 2 | 466.00p | Automatic Execution |
12:49:03 - 30-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 5:10 pm | RNS | Issue of Equity |
| 29th Jul 2026 12:16 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 5:13 pm | RNS | Issue of Equity |
| 28th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 4:40 pm | RNS | Issue of Equity |
| 27th Jul 2026 12:33 pm | RNS | Gearing disclosure |
| 27th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:10 pm | RNS | Issue of Equity |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |