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 | 446.00p on 13-07-2026 at 11:25:15 |
|---|---|
| Change | 2.00p 0.45% |
| Buy | 446.00p |
| Sell | 441.00p |
| Last Trade: | Unknown 0.00 at 446.00p |
| Day's Volume: | 48,355 |
| Last Close: | 444.00p |
| Open: | 444.00p |
| ISIN: | GB0006039597 |
| Day's Range | 444.00p - 446.00p |
| 52wk Range: | 360.00p - 446.00p |
| Market Capitalisation: | £353.87m |
| VWAP: | 442.3266p |
| 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* | 0 | 446.00p | SI Trade |
12:25:07 - 13-Jul-26 |
| Buy* | 450 | 444.21p | Suspected BUY Trade |
12:09:39 - 13-Jul-26 |
| Buy* | 559 | 443.607p | Suspected BUY Trade |
11:53:36 - 13-Jul-26 |
| Buy* | 559 | 443.607p | Suspected BUY Trade |
11:53:14 - 13-Jul-26 |
| Buy* | 3 | 446.00p | SI Trade |
11:43:35 - 13-Jul-26 |
| Buy* | 2 | 446.00p | Automatic Execution |
11:43:35 - 13-Jul-26 |
| Sell* | 155 | 443.50p | Negotiated Trade |
11:36:01 - 13-Jul-26 |
| Unknown* | 0 | 446.00p | SI Trade |
11:31:48 - 13-Jul-26 |
| Unknown* | 0 | 446.00p | SI Trade |
11:31:48 - 13-Jul-26 |
| Buy* | 2 | 446.00p | SI Trade |
11:31:48 - 13-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 3:45 pm | RNS | Authority to Issue shares at a Premium to NAV |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 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) |