UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 257.00p on 17-11-2025 at 17:55:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 258.00p |
| Sell | 256.00p |
| Last Trade: | Buy 673.00 at 257.00p |
| Day's Volume: | 208,964 |
| Last Close: | 257.00p |
| Open: | 256.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 256.00p - 258.00p |
| 52wk Range: | 173.00p - 264.00p |
| Market Capitalisation: | £367.16m |
| VWAP: | 256.78473p |
| Shares in Issue: | 142.86m |
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* | 673 | 257.00p | Automatic Execution |
16:25:41 - 17-Nov-25 |
| Buy* | 5 | 258.00p | SI Trade |
16:24:43 - 17-Nov-25 |
| Sell* | 18 | 256.00p | Automatic Execution |
16:19:16 - 17-Nov-25 |
| Buy* | 307 | 257.00p | Automatic Execution |
16:19:16 - 17-Nov-25 |
| Sell* | 2,650 | 256.40p | Ordinary |
16:15:41 - 17-Nov-25 |
| Unknown* | 0 | 259.00p | SI Trade |
16:10:29 - 17-Nov-25 |
| Unknown* | 0 | 260.00p | SI Trade |
16:09:28 - 17-Nov-25 |
| Buy* | 1,163 | 257.898p | Ordinary |
15:57:31 - 17-Nov-25 |
| Buy* | 387 | 257.90p | Ordinary |
15:46:16 - 17-Nov-25 |
| Unknown* | 0 | 260.00p | SI Trade |
15:29:09 - 17-Nov-25 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:56 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:17 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 2:35 pm | RNS | Gearing disclosure |
| 10th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 5:07 pm | RNS | Transaction in Own Shares |