UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 252.00p on 24-11-2025 at 17:40:05 |
|---|---|
| Change | 4.00p 1.61% |
| Buy | 253.00p |
| Sell | 251.00p |
| Last Trade: | Sell 61,964.00 at 252.00p |
| Day's Volume: | 741,499 |
| Last Close: | 252.00p |
| Open: | 256.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 251.00p - 256.00p |
| 52wk Range: | 173.00p - 264.00p |
| Market Capitalisation: | £359.39m |
| VWAP: | 252.00065p |
| Shares in Issue: | 142.62m |
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* | 61,964 | 252.00p | Uncrossing Trade |
16:35:13 - 24-Nov-25 |
| Sell* | 2,000 | 251.9203p | Ordinary |
16:29:50 - 24-Nov-25 |
| Sell* | 2,000 | 251.9183p | Ordinary |
16:27:35 - 24-Nov-25 |
| Sell* | 4,000 | 251.9183p | Ordinary |
16:27:31 - 24-Nov-25 |
| Sell* | 9,737 | 251.797p | Ordinary |
16:19:14 - 24-Nov-25 |
| Sell* | 1,784 | 251.929p | Ordinary |
16:04:08 - 24-Nov-25 |
| Buy* | 128 | 253.00p | Automatic Execution |
16:02:07 - 24-Nov-25 |
| Sell* | 2,543 | 251.4693p | Ordinary |
16:02:02 - 24-Nov-25 |
| Sell* | 1,200 | 251.48p | Ordinary |
15:56:21 - 24-Nov-25 |
| Sell* | 1,192 | 251.48p | Ordinary |
15:55:07 - 24-Nov-25 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:05 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:25 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 3:27 pm | RNS | Gearing disclosure |
| 17th Nov 2025 12:26 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 8:44 am | RNS | Portfolio disclosure |
| 13th Nov 2025 5:20 pm | RNS | Transaction in Own Shares |