| Price | 310.00p on 19-08-2026 at 17:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 315.00p |
| Sell | 308.00p |
| Last Trade: | Sell 1,892.00 at 310.00p |
| Day's Volume: | 444,418 |
| Last Close: | 310.00p |
| Open: | 314.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 309.00p - 315.00p |
| 52wk Range: | 236.00p - 352.00p |
| Market Capitalisation: | £441.80m |
| VWAP: | 310.84411p |
| 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* | 1,892 | 310.00p | Uncrossing Trade |
16:35:17 - 19-Aug-26 |
| Buy* | 1 | 315.00p | SI Trade |
16:29:50 - 19-Aug-26 |
| Buy* | 1 | 315.00p | SI Trade |
16:29:50 - 19-Aug-26 |
| Buy* | 5 | 315.00p | SI Trade |
16:29:50 - 19-Aug-26 |
| Buy* | 1,084 | 313.00p | Ordinary |
16:29:17 - 19-Aug-26 |
| Buy* | 32 | 314.93p | Ordinary |
16:26:00 - 19-Aug-26 |
| Buy* | 1,084 | 313.00p | Ordinary |
16:22:41 - 19-Aug-26 |
| Buy* | 1,000 | 313.00p | Ordinary |
16:15:38 - 19-Aug-26 |
| Buy* | 1,000 | 313.00p | Ordinary |
16:13:27 - 19-Aug-26 |
| Buy* | 2,239 | 312.556p | Suspected BUY Trade |
16:07:05 - 19-Aug-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:00 am | RNS | Half-year Financial Report |
| 17th Aug 2026 12:37 pm | RNS | Gearing disclosure |
| 17th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:45 am | RNS | Portfolio disclosure |
| 11th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 2:54 pm | RNS | Gearing Disclosures |
