| Price | 315.00p on 16-09-2026 at 16:35:10 |
|---|---|
| Change | 2.00p 0.64% |
| Buy | 317.00p |
| Sell | 312.00p |
| Last Trade: | Sell 2,411.00 at 315.00p |
| Day's Volume: | 183,989 |
| Last Close: | 315.00p |
| Open: | 315.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 314.00p - 317.00p |
| 52wk Range: | 248.00p - 352.00p |
| Market Capitalisation: | £448.28m |
| VWAP: | 316.16023p |
| Shares in Issue: | 142.31m |
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* | 2,411 | 315.00p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Buy* | 289 | 317.00p | Automatic Execution |
16:29:37 - 16-Sep-26 |
| Sell* | 1 | 312.00p | SI Trade |
16:28:07 - 16-Sep-26 |
| Buy* | 339 | 317.00p | Automatic Execution |
16:28:07 - 16-Sep-26 |
| Sell* | 5,000 | 312.505p | Ordinary |
16:27:28 - 16-Sep-26 |
| Sell* | 1 | 316.00p | Automatic Execution |
16:25:46 - 16-Sep-26 |
| Sell* | 3,201 | 316.30p | Ordinary |
16:21:10 - 16-Sep-26 |
| Buy* | 628 | 317.6263p | Ordinary |
16:17:41 - 16-Sep-26 |
| Buy* | 20 | 319.00p | SI Trade |
15:44:15 - 16-Sep-26 |
| Sell* | 634 | 315.50p | Ordinary |
15:31:31 - 16-Sep-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 11:21 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:52 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:37 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 3:21 pm | RNS | Portfolio disclosure |
| 10th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:15 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:08 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
