UK dividends calendar - next 7 days
15th Aug 2025 16:46
| Price | 259.00p on 03-11-2025 at 14:12:30 |
|---|---|
| Change | 1.00p 0.39% |
| Buy | 264.00p |
| Sell | 262.00p |
| Last Trade: | Buy 946.00 at 263.26p |
| Day's Volume: | 83,842 |
| Last Close: | 258.00p |
| Open: | 259.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 259.00p - 259.00p |
| 52wk Range: | 173.00p - 264.00p |
| Market Capitalisation: | £372.60m |
| VWAP: | 263.47468p |
| Shares in Issue: | 143.86m |
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 |
|---|---|---|---|---|
| Buy* | 946 | 263.26p | Ordinary |
14:12:29 - 03-Nov-25 |
| Buy* | 26 | 264.00p | SI Trade |
13:25:51 - 03-Nov-25 |
| Unknown* | 100 | 263.00p | SI Trade |
13:09:29 - 03-Nov-25 |
| Sell* | 680 | 262.00p | SI Trade |
13:09:29 - 03-Nov-25 |
| Sell* | 150 | 263.1198p | Ordinary |
13:05:32 - 03-Nov-25 |
| Buy* | 375 | 263.9392p | Ordinary |
12:53:00 - 03-Nov-25 |
| Buy* | 1,500 | 263.95p | Ordinary |
12:39:04 - 03-Nov-25 |
| Buy* | 7 | 265.00p | SI Trade |
12:23:56 - 03-Nov-25 |
| Unknown* | 0 | 265.00p | SI Trade |
12:23:56 - 03-Nov-25 |
| Buy* | 7,478 | 264.3328p | Ordinary |
12:16:06 - 03-Nov-25 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 5:08 pm | RNS | Transaction in Own Shares |
| 31st Oct 2025 12:22 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:46 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 12:27 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:40 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 2:05 pm | RNS | Gearing disclosure |
| 27th Oct 2025 12:24 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 12:55 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:16 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:05 pm | RNS | Net Asset Value(s) |