UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 336.00p on 25-06-2026 at 14:41:33 |
|---|---|
| Change | 1.00p 0.3% |
| Buy | 337.00p |
| Sell | 334.00p |
| Last Trade: | Buy 600.00 at 336.65p |
| Day's Volume: | 291,955 |
| Last Close: | 335.00p |
| Open: | 341.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 336.00p - 342.00p |
| 52wk Range: | 221.00p - 352.00p |
| Market Capitalisation: | £478.85m |
| VWAP: | 339.66085p |
| 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 |
|---|---|---|---|---|
| Buy* | 600 | 336.65p | Ordinary |
15:06:42 - 25-Jun-26 |
| Buy* | 2,704 | 337.97p | Ordinary |
15:05:46 - 25-Jun-26 |
| Buy* | 592 | 337.577p | Suspected BUY Trade |
14:58:22 - 25-Jun-26 |
| Sell* | 496 | 336.00p | Automatic Execution |
14:54:44 - 25-Jun-26 |
| Sell* | 260 | 336.00p | Automatic Execution |
14:54:44 - 25-Jun-26 |
| Buy* | 11 | 341.00p | SI Trade |
14:54:29 - 25-Jun-26 |
| Buy* | 1,463 | 341.1371p | Ordinary |
14:43:19 - 25-Jun-26 |
| Buy* | 21 | 344.00p | SI Trade |
14:43:13 - 25-Jun-26 |
| Buy* | 1,755 | 341.50p | Ordinary |
14:35:07 - 25-Jun-26 |
| Buy* | 61 | 341.675p | Suspected BUY Trade |
14:32:34 - 25-Jun-26 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 5:20 pm | RNS | Holding(s) in Company |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:31 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 4:32 pm | RNS | Holding(s) in Company |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:08 am | RNS | Net Asset Value(s) |