UK dividends calendar - next 7 days
15th Aug 2025 16:46
| Price | 252.00p on 18-09-2025 at 16:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 252.00p |
| Sell | 250.00p |
| Last Trade: | Buy 409.00 at 252.00p |
| Day's Volume: | 214,041 |
| Last Close: | 252.00p |
| Open: | 251.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 251.00p - 252.00p |
| 52wk Range: | 173.00p - 253.00p |
| Market Capitalisation: | £362.98m |
| VWAP: | 251.01476p |
| Shares in Issue: | 144.04m |
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* | 409 | 252.00p | Suspected BUY Trade |
16:35:19 - 18-Sep-25 |
| Buy* | 1 | 252.00p | SI Trade |
16:25:13 - 18-Sep-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:20:00 - 18-Sep-25 |
| Buy* | 1,986 | 251.50p | Ordinary |
16:13:18 - 18-Sep-25 |
| Unknown* | 0 | 249.00p | SI Trade |
16:03:58 - 18-Sep-25 |
| Buy* | 11,949 | 251.0598p | Ordinary |
16:01:11 - 18-Sep-25 |
| Buy* | 2,000 | 250.602p | Ordinary |
15:55:18 - 18-Sep-25 |
| Sell* | 5,296 | 249.802p | Ordinary |
15:54:01 - 18-Sep-25 |
| Buy* | 2,020 | 250.55p | Ordinary |
15:44:52 - 18-Sep-25 |
| Buy* | 1,484 | 251.00p | Automatic Execution |
15:40:24 - 18-Sep-25 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 11:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:34 pm | RNS | Gearing disclosure |
| 15th Sep 2025 11:30 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:15 am | RNS | Portfolio disclosure |
| 11th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:40 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 1:49 pm | RNS | Gearing disclosure |