| Price | 323.00p on 07-10-2026 at 18:05:09 |
|---|---|
| Change | -3.00p -0.92% |
| Buy | 324.00p |
| Sell | 320.00p |
| Last Trade: | Unknown 2,986.00 at 323.00p |
| Day's Volume: | 221,242 |
| Last Close: | 323.00p |
| Open: | 325.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 321.00p - 326.00p |
| 52wk Range: | 248.00p - 352.00p |
| Market Capitalisation: | £459.25m |
| VWAP: | 324.60873p |
| Shares in Issue: | 142.18m |
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 |
|---|---|---|---|---|
| Unknown* | 2,986 | 323.00p | OTC Trade |
17:19:51 - 07-Oct-26 |
| Unknown* | 1,417 | 323.00p | Uncrossing Trade |
16:35:07 - 07-Oct-26 |
| Unknown* | 0 | 324.00p | SI Trade |
16:28:00 - 07-Oct-26 |
| Buy* | 30 | 323.00p | SI Trade |
16:18:38 - 07-Oct-26 |
| Unknown* | 0 | 323.00p | SI Trade |
16:18:38 - 07-Oct-26 |
| Buy* | 9 | 323.00p | SI Trade |
16:13:22 - 07-Oct-26 |
| Buy* | 300 | 322.70p | Ordinary |
16:04:19 - 07-Oct-26 |
| Buy* | 77 | 322.6999p | Ordinary |
16:02:14 - 07-Oct-26 |
| Buy* | 1 | 323.00p | SI Trade |
15:50:00 - 07-Oct-26 |
| Buy* | 102 | 323.00p | Automatic Execution |
15:50:00 - 07-Oct-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:11 pm | RNS | Quarterly disclosure |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:08 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
