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 | 444.00p on 03-07-2026 at 16:30:01 |
|---|---|
| Change | 2.00p 0.45% |
| Buy | 444.00p |
| Sell | 441.00p |
| Last Trade: | Buy 14,121.00 at 438.61272p |
| Day's Volume: | 167,177 |
| Last Close: | 444.00p |
| Open: | 442.00p |
| ISIN: | GB0006039597 |
| Day's Range | 441.00p - 446.00p |
| 52wk Range: | 357.00p - 446.00p |
| Market Capitalisation: | £352.29m |
| VWAP: | 441.18683p |
| 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* | 14,121 | 438.61272p | Suspected BUY Trade |
16:43:29 - 03-Jul-26 |
| Buy* | 17,818 | 434.45404p | Suspected BUY Trade |
16:43:22 - 03-Jul-26 |
| Buy* | 693 | 444.00p | Suspected BUY Trade |
16:35:05 - 03-Jul-26 |
| Buy* | 12 | 444.00p | Automatic Execution |
16:29:55 - 03-Jul-26 |
| Unknown* | 6 | 444.00p | OTC Trade |
16:29:50 - 03-Jul-26 |
| Buy* | 3 | 443.00p | Automatic Execution |
16:28:54 - 03-Jul-26 |
| Buy* | 3 | 443.00p | Automatic Execution |
16:26:20 - 03-Jul-26 |
| Sell* | 100 | 441.598p | Ordinary |
16:26:02 - 03-Jul-26 |
| Unknown* | 0 | 443.00p | SI Trade |
16:20:22 - 03-Jul-26 |
| Buy* | 7 | 443.00p | Automatic Execution |
16:20:22 - 03-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 3:16 pm | RNS | Quarterly disclosure |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 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) |