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 | 451.00p on 15-07-2026 at 14:28:05 |
|---|---|
| Change | 3.00p 0.67% |
| Buy | 451.00p |
| Sell | 448.00p |
| Last Trade: | Buy 200.00 at 450.8875p |
| Day's Volume: | 86,154 |
| Last Close: | 448.00p |
| Open: | 449.00p |
| ISIN: | GB0006039597 |
| Day's Range | 449.00p - 451.00p |
| 52wk Range: | 360.00p - 451.00p |
| Market Capitalisation: | £357.84m |
| VWAP: | 449.50186p |
| 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* | 200 | 450.8875p | Ordinary |
15:27:29 - 15-Jul-26 |
| Buy* | 1 | 451.00p | SI Trade |
15:23:47 - 15-Jul-26 |
| Buy* | 4 | 451.00p | Automatic Execution |
15:23:47 - 15-Jul-26 |
| Buy* | 2,485 | 449.5331p | Ordinary |
15:17:00 - 15-Jul-26 |
| Buy* | 1,525 | 449.53p | Ordinary |
15:13:51 - 15-Jul-26 |
| Buy* | 676 | 449.5316p | Ordinary |
15:01:08 - 15-Jul-26 |
| Buy* | 1 | 451.00p | SI Trade |
14:57:49 - 15-Jul-26 |
| Buy* | 3,531 | 450.6985p | Ordinary |
14:50:43 - 15-Jul-26 |
| Unknown* | 0 | 451.00p | SI Trade |
14:46:23 - 15-Jul-26 |
| Buy* | 31 | 450.70p | Ordinary |
14:36:36 - 15-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |