UK dividends calendar - next 7 days
15th Jan 2026 13:51
| Price | 275.00p on 27-01-2026 at 05:12:29 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 278.00p |
| Sell | 275.00p |
| Last Trade: | Unknown 0.00 at 278.00p |
| Day's Volume: | 0 |
| Last Close: | 275.00p |
| Open: | 277.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 274.00p - 277.00p |
| 52wk Range: | 173.00p - 286.00p |
| Market Capitalisation: | £391.92m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 278.00p | SI Trade |
16:13:37 - 26-Jan-26 |
| Sell* | 1,779 | 275.1375p | Ordinary |
16:09:25 - 26-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
16:04:39 - 26-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
16:04:39 - 26-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
16:04:39 - 26-Jan-26 |
| Sell* | 7,500 | 275.03p | Ordinary |
16:02:16 - 26-Jan-26 |
| Sell* | 36 | 276.222p | Ordinary |
15:58:21 - 26-Jan-26 |
| Sell* | 1,084 | 275.1375p | Ordinary |
15:55:46 - 26-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:48:06 - 26-Jan-26 |
| Sell* | 2,000 | 276.20p | Ordinary |
15:43:23 - 26-Jan-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 2:37 pm | RNS | Gearing disclosure |
| 26th Jan 2026 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 2:44 pm | RNS | Gearing disclosure |
| 19th Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:07 am | RNS | Net Asset Value(s) |