UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 325.00p on 08-07-2026 at 13:34:25 |
|---|---|
| Change | -3.00p -0.91% |
| Buy | 329.00p |
| Sell | 326.00p |
| Last Trade: | Sell 42.00 at 326.00p |
| Day's Volume: | 303,549 |
| Last Close: | 328.00p |
| Open: | 328.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 324.00p - 328.00p |
| 52wk Range: | 227.00p - 352.00p |
| Market Capitalisation: | £463.18m |
| VWAP: | 326.39595p |
| 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* | 42 | 326.00p | SI Trade |
14:15:43 - 08-Jul-26 |
| Buy* | 10,641 | 328.20p | Suspected BUY Trade |
14:08:05 - 08-Jul-26 |
| Buy* | 30 | 330.00p | SI Trade |
14:05:41 - 08-Jul-26 |
| Buy* | 2 | 330.00p | SI Trade |
14:05:41 - 08-Jul-26 |
| Sell* | 205 | 326.52p | Ordinary |
13:48:14 - 08-Jul-26 |
| Sell* | 90 | 325.00p | Automatic Execution |
13:29:02 - 08-Jul-26 |
| Sell* | 1,000 | 326.00p | Automatic Execution |
13:29:02 - 08-Jul-26 |
| Sell* | 8,200 | 326.50p | Ordinary |
13:21:53 - 08-Jul-26 |
| Sell* | 8,200 | 326.50p | Ordinary |
13:21:28 - 08-Jul-26 |
| Unknown* | 0 | 327.00p | SI Trade |
13:06:02 - 08-Jul-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:24 am | RNS | Compliance with Market Abuse Regulation |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:46 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 3:16 pm | RNS | Quarterly disclosure |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |