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 | 454.00p on 21-07-2026 at 15:52:01 |
|---|---|
| Change | 2.00p 0.44% |
| Buy | 454.00p |
| Sell | 449.00p |
| Last Trade: | Buy 130.00 at 454.00p |
| Day's Volume: | 65,043 |
| Last Close: | 454.00p |
| Open: | 452.00p |
| ISIN: | GB0006039597 |
| Day's Range | 452.00p - 454.00p |
| 52wk Range: | 360.00p - 455.00p |
| Market Capitalisation: | £360.22m |
| VWAP: | 452.2664p |
| 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* | 130 | 454.00p | Suspected BUY Trade |
16:35:00 - 21-Jul-26 |
| Buy* | 5 | 454.00p | Automatic Execution |
16:21:47 - 21-Jul-26 |
| Buy* | 1 | 454.00p | SI Trade |
16:19:51 - 21-Jul-26 |
| Buy* | 222 | 452.20p | Ordinary |
16:19:32 - 21-Jul-26 |
| Buy* | 1,100 | 453.95p | Ordinary |
16:18:14 - 21-Jul-26 |
| Buy* | 16 | 454.00p | Automatic Execution |
15:51:28 - 21-Jul-26 |
| Buy* | 1 | 454.00p | Automatic Execution |
15:49:52 - 21-Jul-26 |
| Buy* | 53 | 453.94p | Ordinary |
15:47:33 - 21-Jul-26 |
| Unknown* | 0 | 454.00p | SI Trade |
15:42:38 - 21-Jul-26 |
| Unknown* | 0 | 454.00p | SI Trade |
15:42:38 - 21-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |