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 | 435.00p on 01-07-2026 at 17:35:05 |
|---|---|
| Change | 3.00p 0.69% |
| Buy | 435.00p |
| Sell | 431.00p |
| Last Trade: | Buy 586.00 at 435.00p |
| Day's Volume: | 73,808 |
| Last Close: | 435.00p |
| Open: | 432.00p |
| ISIN: | GB0006039597 |
| Day's Range | 432.00p - 435.00p |
| 52wk Range: | 351.00p - 443.00p |
| Market Capitalisation: | £345.14m |
| VWAP: | 431.28144p |
| 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* | 586 | 435.00p | Suspected BUY Trade |
16:35:10 - 01-Jul-26 |
| Buy* | 41 | 434.00p | Automatic Execution |
16:29:46 - 01-Jul-26 |
| Buy* | 49 | 434.00p | Automatic Execution |
16:29:46 - 01-Jul-26 |
| Buy* | 467 | 434.00p | Automatic Execution |
16:29:46 - 01-Jul-26 |
| Unknown* | 0 | 434.00p | SI Trade |
16:28:32 - 01-Jul-26 |
| Buy* | 45 | 434.00p | Automatic Execution |
16:28:32 - 01-Jul-26 |
| Buy* | 54 | 434.00p | Automatic Execution |
16:28:32 - 01-Jul-26 |
| Buy* | 516 | 434.00p | Automatic Execution |
16:28:32 - 01-Jul-26 |
| Buy* | 813 | 434.00p | Automatic Execution |
16:25:45 - 01-Jul-26 |
| Sell* | 569 | 430.802p | Ordinary |
16:21:10 - 01-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Renewal of Loan Facility |
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |