UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 332.00p on 01-07-2026 at 12:23:56 |
|---|---|
| Change | -3.00p -0.9% |
| Buy | 332.00p |
| Sell | 330.00p |
| Last Trade: | Sell 7,181.00 at 330.742p |
| Day's Volume: | 171,385 |
| Last Close: | 335.00p |
| Open: | 335.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 330.00p - 335.00p |
| 52wk Range: | 225.00p - 352.00p |
| Market Capitalisation: | £473.15m |
| VWAP: | 331.56157p |
| 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* | 7,181 | 330.742p | Ordinary |
13:23:55 - 01-Jul-26 |
| Buy* | 2 | 332.00p | SI Trade |
13:19:45 - 01-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
13:19:45 - 01-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
13:19:45 - 01-Jul-26 |
| Buy* | 373 | 332.00p | SI Trade |
13:19:45 - 01-Jul-26 |
| Unknown* | 0 | 332.00p | SI Trade |
13:19:45 - 01-Jul-26 |
| Sell* | 8 | 330.00p | SI Trade |
13:19:45 - 01-Jul-26 |
| Buy* | 4 | 332.00p | SI Trade |
13:19:45 - 01-Jul-26 |
| Buy* | 2 | 332.00p | Automatic Execution |
13:19:45 - 01-Jul-26 |
| Buy* | 3,016 | 331.465p | Ordinary |
13:01:55 - 01-Jul-26 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 4:37 pm | RNS | Holding(s) in Company |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 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 |