| Price | 312.00p on 05-08-2026 at 15:40:00 |
|---|---|
| Change | -1.00p -0.32% |
| Buy | 316.00p |
| Sell | 312.00p |
| Last Trade: | Sell 397.00 at 312.00p |
| Day's Volume: | 156,500 |
| Last Close: | 312.00p |
| Open: | 311.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 310.00p - 313.00p |
| 52wk Range: | 235.00p - 352.00p |
| Market Capitalisation: | £444.65m |
| VWAP: | 310.24943p |
| 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 |
|---|---|---|---|---|
| Sell* | 397 | 312.00p | Uncrossing Trade |
16:35:27 - 05-Aug-26 |
| Buy* | 863 | 314.8914p | Ordinary |
16:25:33 - 05-Aug-26 |
| Buy* | 176 | 315.468p | Suspected BUY Trade |
16:24:47 - 05-Aug-26 |
| Buy* | 411 | 315.842p | Ordinary |
16:22:03 - 05-Aug-26 |
| Buy* | 920 | 314.405p | Suspected BUY Trade |
16:21:20 - 05-Aug-26 |
| Unknown* | 0 | 312.00p | SI Trade |
16:18:08 - 05-Aug-26 |
| Sell* | 3 | 312.00p | SI Trade |
16:07:39 - 05-Aug-26 |
| Buy* | 1,300 | 314.8934p | Ordinary |
16:00:39 - 05-Aug-26 |
| Sell* | 1,000 | 310.2001p | Ordinary |
15:50:22 - 05-Aug-26 |
| Buy* | 6,000 | 314.00p | Ordinary |
15:44:33 - 05-Aug-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 11:31 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 12:42 pm | RNS | Gearing disclosure |
| 3rd Aug 2026 10:00 am | RNS | Agreement with Saba |
| 31st Jul 2026 12:15 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:17 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:33 pm | RNS | Gearing disclosure |
| 27th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
