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 | 460.00p on 24-07-2026 at 18:35:04 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 466.00p |
| Sell | 459.00p |
| Last Trade: | Buy 84,369.00 at 456.67168p |
| Day's Volume: | 246,509 |
| Last Close: | 460.00p |
| Open: | 462.00p |
| ISIN: | GB0006039597 |
| Day's Range | 459.00p - 465.00p |
| 52wk Range: | 360.00p - 465.00p |
| Market Capitalisation: | £364.98m |
| VWAP: | 458.41522p |
| 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* | 84,369 | 456.67168p | Suspected BUY Trade |
16:37:45 - 24-Jul-26 |
| Buy* | 42,923 | 452.41687p | Suspected BUY Trade |
16:37:16 - 24-Jul-26 |
| Sell* | 1 | 460.00p | Uncrossing Trade |
16:35:25 - 24-Jul-26 |
| Sell* | 55 | 461.87p | Ordinary |
16:20:47 - 24-Jul-26 |
| Buy* | 55 | 466.00p | SI Trade |
16:07:38 - 24-Jul-26 |
| Buy* | 161 | 465.00p | SI Trade |
16:07:33 - 24-Jul-26 |
| Sell* | 2,412 | 461.40p | Ordinary |
16:07:29 - 24-Jul-26 |
| Buy* | 30 | 465.00p | Automatic Execution |
16:07:24 - 24-Jul-26 |
| Buy* | 1,000 | 465.00p | Automatic Execution |
16:07:24 - 24-Jul-26 |
| Sell* | 2,155 | 461.3964p | Ordinary |
16:02:16 - 24-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 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 |