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 | 464.00p on 28-07-2026 at 10:45:12 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 467.00p |
| Sell | 464.00p |
| Last Trade: | Sell 213.00 at 464.3507p |
| Day's Volume: | 50,351 |
| Last Close: | 462.00p |
| Open: | 464.00p |
| ISIN: | GB0006039597 |
| Day's Range | 464.00p - 464.00p |
| 52wk Range: | 360.00p - 466.00p |
| Market Capitalisation: | £368.15m |
| VWAP: | 464.20852p |
| 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* | 213 | 464.3507p | Ordinary |
11:45:11 - 28-Jul-26 |
| Unknown* | 425 | 465.50p | Ordinary |
11:38:18 - 28-Jul-26 |
| Sell* | 5,000 | 464.0315p | Ordinary |
11:27:47 - 28-Jul-26 |
| Sell* | 52 | 464.356p | Ordinary |
11:26:55 - 28-Jul-26 |
| Sell* | 1,195 | 464.3675p | Ordinary |
11:26:41 - 28-Jul-26 |
| Buy* | 195 | 465.74p | Ordinary |
11:12:31 - 28-Jul-26 |
| Sell* | 430 | 464.178p | Ordinary |
11:08:41 - 28-Jul-26 |
| Sell* | 30 | 464.2181p | Ordinary |
11:07:10 - 28-Jul-26 |
| Sell* | 1,000 | 464.356p | Ordinary |
11:05:38 - 28-Jul-26 |
| Sell* | 213 | 464.356p | Ordinary |
11:04:45 - 28-Jul-26 |
Aberdeen Eq.inc (AEI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |