UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 321.00p on 10-06-2026 at 08:47:13 |
|---|---|
| Change | -5.00p -1.53% |
| Buy | 328.00p |
| Sell | 321.00p |
| Last Trade: | Sell 3.00 at 321.00p |
| Day's Volume: | 30,595 |
| Last Close: | 326.00p |
| Open: | 325.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 321.00p - 325.00p |
| 52wk Range: | 219.00p - 350.00p |
| Market Capitalisation: | £457.48m |
| VWAP: | 324.00629p |
| 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* | 3 | 321.00p | SI Trade |
09:45:33 - 10-Jun-26 |
| Sell* | 516 | 321.00p | Automatic Execution |
09:45:33 - 10-Jun-26 |
| Sell* | 282 | 321.00p | Automatic Execution |
09:45:33 - 10-Jun-26 |
| Sell* | 108 | 321.00p | Automatic Execution |
09:45:33 - 10-Jun-26 |
| Unknown* | 0 | 321.00p | SI Trade |
09:42:48 - 10-Jun-26 |
| Sell* | 76 | 321.00p | SI Trade |
09:42:48 - 10-Jun-26 |
| Sell* | 681 | 323.7211p | Ordinary |
09:38:30 - 10-Jun-26 |
| Unknown* | 0 | 328.00p | SI Trade |
09:22:30 - 10-Jun-26 |
| Unknown* | 0 | 321.00p | SI Trade |
09:22:30 - 10-Jun-26 |
| Unknown* | 0 | 328.00p | SI Trade |
09:22:30 - 10-Jun-26 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 2:22 pm | RNS | Gearing disclosure |
| 8th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:44 pm | RNS | Gearing Disclosures |
| 29th May 2026 11:43 am | RNS | Net Asset Value(s) |