UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 320.00p on 22-07-2026 at 14:57:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 321.00p |
| Sell | 319.00p |
| Last Trade: | Unknown 0.00 at 318.00p |
| Day's Volume: | 211,502 |
| Last Close: | 320.00p |
| Open: | 320.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 317.00p - 320.00p |
| 52wk Range: | 231.00p - 352.00p |
| Market Capitalisation: | £456.05m |
| VWAP: | 320.35382p |
| Shares in Issue: | 142.52m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Aberd Asia Inc (AAIF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 318.00p | SI Trade |
15:54:46 - 22-Jul-26 |
| Buy* | 75 | 319.3016p | Ordinary |
15:45:14 - 22-Jul-26 |
| Buy* | 1,500 | 318.9539p | Ordinary |
15:42:48 - 22-Jul-26 |
| Buy* | 605 | 320.00p | Ordinary |
15:42:48 - 22-Jul-26 |
| Buy* | 2,250 | 320.95p | Ordinary |
15:41:41 - 22-Jul-26 |
| Sell* | 315 | 320.23p | Ordinary |
15:36:36 - 22-Jul-26 |
| Sell* | 76 | 320.29p | Ordinary |
15:35:10 - 22-Jul-26 |
| Buy* | 5 | 323.00p | SI Trade |
15:29:42 - 22-Jul-26 |
| Sell* | 4 | 319.00p | SI Trade |
15:29:42 - 22-Jul-26 |
| Buy* | 3,917 | 320.00p | Ordinary |
15:20:55 - 22-Jul-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 1:41 pm | RNS | Holding(s) in Company |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 9:25 am | RNS | Dividend Declaration |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |