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 | 461.00p on 31-07-2026 at 17:05:04 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 462.00p |
| Sell | 460.00p |
| Last Trade: | Buy 9,469.00 at 466.0733p |
| Day's Volume: | 213,224 |
| Last Close: | 461.00p |
| Open: | 467.00p |
| ISIN: | GB0006039597 |
| Day's Range | 461.00p - 470.00p |
| 52wk Range: | 360.00p - 470.00p |
| Market Capitalisation: | £365.77m |
| VWAP: | 464.74631p |
| 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* | 9,469 | 466.0733p | Suspected BUY Trade |
16:33:07 - 31-Jul-26 |
| Buy* | 20,115 | 464.52342p | Suspected BUY Trade |
16:31:41 - 31-Jul-26 |
| Buy* | 1,000 | 461.80p | Ordinary |
16:29:22 - 31-Jul-26 |
| Sell* | 219 | 460.03p | Ordinary |
16:29:14 - 31-Jul-26 |
| Unknown* | 7,586 | 461.3176p | Ordinary |
16:25:08 - 31-Jul-26 |
| Buy* | 2 | 463.00p | SI Trade |
16:11:16 - 31-Jul-26 |
| Sell* | 3,074 | 461.383p | Ordinary |
16:00:35 - 31-Jul-26 |
| Buy* | 2,090 | 462.70p | Ordinary |
15:59:05 - 31-Jul-26 |
| Buy* | 92 | 463.00p | Automatic Execution |
15:58:45 - 31-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
15:56:35 - 31-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 12:15 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:53 pm | RNS | Issue of Equity |
| 30th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 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) |