UK dividends calendar - next 7 days
15th Jan 2026 13:51
| Price | 278.00p on 16-01-2026 at 19:40:05 |
|---|---|
| Change | -2.00p -0.71% |
| Buy | 284.00p |
| Sell | 277.00p |
| Last Trade: | Sell 5,721.00 at 278.00p |
| Day's Volume: | 342,645 |
| Last Close: | 278.00p |
| Open: | 280.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 278.00p - 282.00p |
| 52wk Range: | 173.00p - 286.00p |
| Market Capitalisation: | £396.19m |
| VWAP: | 281.44441p |
| 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* | 5,721 | 278.00p | Uncrossing Trade |
16:35:14 - 16-Jan-26 |
| Buy* | 8,863 | 282.00p | Ordinary |
16:27:50 - 16-Jan-26 |
| Buy* | 3,545 | 282.00p | Ordinary |
16:21:23 - 16-Jan-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:10:23 - 16-Jan-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:10:23 - 16-Jan-26 |
| Buy* | 12,507 | 281.00p | Automatic Execution |
16:10:23 - 16-Jan-26 |
| Buy* | 1,655 | 281.00p | Automatic Execution |
16:10:23 - 16-Jan-26 |
| Buy* | 1,122 | 281.00p | Automatic Execution |
16:10:23 - 16-Jan-26 |
| Buy* | 4,640 | 279.876p | Ordinary |
16:09:44 - 16-Jan-26 |
| Sell* | 4,000 | 278.6467p | Ordinary |
16:07:08 - 16-Jan-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:11 pm | RNS | Fourth Interim Dividend |
| 14th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:04 pm | RNS | Gearing disclosure |
| 12th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:38 am | RNS | Portfolio disclosure |
| 9th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:33 am | RNS | Net Asset Value(s) |