UK dividends calendar - next 7 days
17th Jul 2025 14:22
| Price | 236.00p on 08-08-2025 at 05:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 816.00 at 236.00p |
| Day's Volume: | 0 |
| Last Close: | 236.00p |
| Open: | 0.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 173.00p - 243.00p |
| Market Capitalisation: | £340.38m |
| VWAP: | 0.00p |
| Shares in Issue: | 144.23m |
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* | 816 | 236.00p | Suspected BUY Trade |
16:35:22 - 07-Aug-25 |
| Buy* | 6,353 | 235.8775p | Ordinary |
16:23:09 - 07-Aug-25 |
| Sell* | 2 | 235.00p | SI Trade |
16:19:58 - 07-Aug-25 |
| Sell* | 2,500 | 235.1185p | Ordinary |
16:17:31 - 07-Aug-25 |
| Buy* | 2,118 | 235.8775p | Ordinary |
16:01:44 - 07-Aug-25 |
| Sell* | 1,300 | 235.1175p | Ordinary |
16:00:52 - 07-Aug-25 |
| Sell* | 1,000 | 235.05p | Ordinary |
15:46:03 - 07-Aug-25 |
| Buy* | 636 | 236.00p | Ordinary |
15:28:07 - 07-Aug-25 |
| Unknown* | 636 | 236.00p | OTC Trade |
15:28:07 - 07-Aug-25 |
| Buy* | 1,349 | 235.8775p | Ordinary |
15:20:33 - 07-Aug-25 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:05 pm | RNS | Month End Net Asset Value(s) |
| 5th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 2:38 pm | RNS | Gearing disclosure |
| 4th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:19 am | RNS | Total Voting Rights |
| 31st Jul 2025 12:38 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 5:10 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 11:26 am | RNS | Net Asset Value(s) |