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 | 455.00p on 20-07-2026 at 10:39:57 |
|---|---|
| Change | 2.00p 0.44% |
| Buy | 455.00p |
| Sell | 451.00p |
| Last Trade: | Buy 47.00 at 454.2075p |
| Day's Volume: | 127,964 |
| Last Close: | 453.00p |
| Open: | 454.00p |
| ISIN: | GB0006039597 |
| Day's Range | 451.00p - 455.00p |
| 52wk Range: | 360.00p - 455.00p |
| Market Capitalisation: | £361.01m |
| VWAP: | 454.19013p |
| 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* | 47 | 454.2075p | Suspected BUY Trade |
11:39:56 - 20-Jul-26 |
| Unknown* | 0 | 455.00p | SI Trade |
11:39:44 - 20-Jul-26 |
| Buy* | 200 | 454.2075p | Suspected BUY Trade |
11:39:26 - 20-Jul-26 |
| Buy* | 2,806 | 453.08p | Ordinary |
11:35:03 - 20-Jul-26 |
| Buy* | 2,806 | 453.08p | Ordinary |
11:33:47 - 20-Jul-26 |
| Buy* | 1,218 | 454.815p | Suspected BUY Trade |
11:31:30 - 20-Jul-26 |
| Buy* | 1,000 | 454.815p | Suspected BUY Trade |
11:31:08 - 20-Jul-26 |
| Buy* | 218 | 454.815p | Suspected BUY Trade |
11:29:55 - 20-Jul-26 |
| Buy* | 200 | 454.7138p | Suspected BUY Trade |
11:21:23 - 20-Jul-26 |
| Buy* | 1,250 | 453.00p | Ordinary |
11:13:48 - 20-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 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 |