UK dividends calendar - next 7 days
17th Jul 2025 14:22
| Price | 236.00p on 18-07-2025 at 18:50:04 |
|---|---|
| Change | 1.00p 0.43% |
| Buy | 237.00p |
| Sell | 236.00p |
| Buy / Sell AAIF Shares | |
| Last Trade: | Sell 864.00 at 236.00p |
| Day's Volume: | 282,968 |
| Last Close: | 236.00p |
| Open: | 237.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 235.00p - 238.00p |
| 52wk Range: | 173.00p - 238.00p |
| Market Capitalisation: | £341.02m |
| VWAP: | 236.83914p |
| Shares in Issue: | 144.50m |
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* | 864 | 236.00p | Uncrossing Trade |
16:35:09 - 18-Jul-25 |
| Buy* | 401 | 237.00p | Automatic Execution |
16:20:19 - 18-Jul-25 |
| Buy* | 401 | 236.999p | Ordinary |
16:20:09 - 18-Jul-25 |
| Buy* | 21 | 237.00p | Ordinary |
16:19:44 - 18-Jul-25 |
| Buy* | 2,109 | 237.00p | Automatic Execution |
16:10:06 - 18-Jul-25 |
| Buy* | 2,109 | 236.999p | Ordinary |
16:09:54 - 18-Jul-25 |
| Unknown* | 0 | 237.00p | SI Trade |
16:09:26 - 18-Jul-25 |
| Buy* | 11,000 | 237.00p | Ordinary |
16:04:59 - 18-Jul-25 |
| Unknown* | 40,000 | 237.00p | Negotiated Trade |
16:00:41 - 18-Jul-25 |
| Buy* | 165 | 237.00p | Automatic Execution |
15:57:42 - 18-Jul-25 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:17 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:39 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:07 am | RNS | Declaration of Second Interim Dividend |
| 14th Jul 2025 5:09 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 2:15 pm | RNS | Gearing disclosure |
| 14th Jul 2025 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 5:21 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 11:57 am | RNS | Net Asset Value(s) |