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 | 462.00p on 28-07-2026 at 18:35:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 463.00p |
| Sell | 462.00p |
| Last Trade: | Sell 429.00 at 462.00p |
| Day's Volume: | 140,058 |
| Last Close: | 462.00p |
| Open: | 464.00p |
| ISIN: | GB0006039597 |
| Day's Range | 462.00p - 464.00p |
| 52wk Range: | 360.00p - 466.00p |
| Market Capitalisation: | £366.57m |
| VWAP: | 463.24136p |
| 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* | 429 | 462.00p | Uncrossing Trade |
16:35:20 - 28-Jul-26 |
| Unknown* | 0 | 463.00p | SI Trade |
16:28:47 - 28-Jul-26 |
| Buy* | 968 | 462.099p | Ordinary |
16:23:06 - 28-Jul-26 |
| Buy* | 30 | 463.00p | SI Trade |
16:21:37 - 28-Jul-26 |
| Buy* | 4,092 | 461.65p | Ordinary |
16:21:12 - 28-Jul-26 |
| Buy* | 942 | 461.65p | Ordinary |
16:16:47 - 28-Jul-26 |
| Buy* | 214 | 461.65p | Ordinary |
16:14:39 - 28-Jul-26 |
| Buy* | 215 | 461.65p | Ordinary |
16:09:10 - 28-Jul-26 |
| Buy* | 1,077 | 461.6485p | Ordinary |
16:03:02 - 28-Jul-26 |
| Buy* | 16 | 463.00p | Automatic Execution |
16:02:35 - 28-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jul 2026 5:10 pm | RNS | Issue of Equity |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |