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 | 451.00p on 16-07-2026 at 16:30:01 |
|---|---|
| Change | 3.00p 0.67% |
| Buy | 452.00p |
| Sell | 451.00p |
| Last Trade: | Sell 289.00 at 451.00p |
| Day's Volume: | 47,318 |
| Last Close: | 451.00p |
| Open: | 447.00p |
| ISIN: | GB0006039597 |
| Day's Range | 447.00p - 452.00p |
| 52wk Range: | 360.00p - 452.00p |
| Market Capitalisation: | £357.84m |
| VWAP: | 449.47128p |
| 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* | 289 | 451.00p | Uncrossing Trade |
16:35:13 - 16-Jul-26 |
| Buy* | 219 | 452.00p | Ordinary |
16:28:42 - 16-Jul-26 |
| Buy* | 5 | 452.00p | Automatic Execution |
16:28:29 - 16-Jul-26 |
| Buy* | 3 | 452.00p | Automatic Execution |
16:28:26 - 16-Jul-26 |
| Buy* | 1,000 | 451.00p | Automatic Execution |
16:28:25 - 16-Jul-26 |
| Buy* | 992 | 451.00p | Automatic Execution |
16:28:25 - 16-Jul-26 |
| Buy* | 3 | 451.00p | Automatic Execution |
16:27:49 - 16-Jul-26 |
| Buy* | 134 | 450.5511p | Ordinary |
16:27:45 - 16-Jul-26 |
| Buy* | 1 | 451.00p | Automatic Execution |
16:26:21 - 16-Jul-26 |
| Buy* | 4 | 451.00p | Automatic Execution |
16:20:05 - 16-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |