| Price | 314.00p on 02-09-2026 at 17:45:09 |
|---|---|
| Change | -3.00p -0.95% |
| Buy | 318.00p |
| Sell | 314.00p |
| Last Trade: | Sell 67,842.00 at 314.00p |
| Day's Volume: | 261,198 |
| Last Close: | 314.00p |
| Open: | 318.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 308.00p - 319.00p |
| 52wk Range: | 237.00p - 352.00p |
| Market Capitalisation: | £446.98m |
| VWAP: | 314.18294p |
| Shares in Issue: | 142.35m |
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* | 67,842 | 314.00p | Uncrossing Trade |
16:35:15 - 02-Sep-26 |
| Buy* | 3 | 315.00p | SI Trade |
16:24:02 - 02-Sep-26 |
| Buy* | 600 | 315.60p | Ordinary |
16:23:51 - 02-Sep-26 |
| Buy* | 3 | 316.00p | SI Trade |
16:21:35 - 02-Sep-26 |
| Sell* | 526 | 315.00p | Automatic Execution |
16:19:53 - 02-Sep-26 |
| Sell* | 3,785 | 315.995p | Ordinary |
16:19:47 - 02-Sep-26 |
| Sell* | 14 | 315.00p | Automatic Execution |
16:19:46 - 02-Sep-26 |
| Buy* | 627 | 317.397p | Ordinary |
16:12:36 - 02-Sep-26 |
| Buy* | 1,574 | 317.40p | Ordinary |
16:10:54 - 02-Sep-26 |
| Buy* | 5,000 | 317.52p | Ordinary |
15:51:35 - 02-Sep-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 12:30 pm | RNS | Gearing Disclosure |
| 1st Sep 2026 10:59 am | RNS | Total Voting Rights |
| 28th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:12 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:52 am | RNS | Doc re. Half Yearly Report |
| 25th Aug 2026 12:04 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 3:01 pm | RNS | Gearing disclosure |
| 24th Aug 2026 12:17 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 5:08 pm | RNS | Transaction in Own Shares |
