UK dividends calendar - next 7 days
15th Jan 2026 13:51
| Price | 279.00p on 19-01-2026 at 19:40:04 |
|---|---|
| Change | 1.00p 0.36% |
| Buy | 282.00p |
| Sell | 278.00p |
| Last Trade: | Buy 786.00 at 279.00p |
| Day's Volume: | 349,588 |
| Last Close: | 279.00p |
| Open: | 269.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 269.00p - 279.00p |
| 52wk Range: | 173.00p - 286.00p |
| Market Capitalisation: | £397.62m |
| VWAP: | 278.88669p |
| 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 |
|---|---|---|---|---|
| Buy* | 786 | 279.00p | Suspected BUY Trade |
16:35:27 - 19-Jan-26 |
| Buy* | 1,067 | 281.10p | Ordinary |
16:22:32 - 19-Jan-26 |
| Buy* | 18,000 | 280.60p | Ordinary |
16:18:59 - 19-Jan-26 |
| Buy* | 62 | 281.60p | Ordinary |
16:14:56 - 19-Jan-26 |
| Buy* | 500 | 280.4999p | Ordinary |
16:11:13 - 19-Jan-26 |
| Buy* | 3,563 | 280.4999p | Ordinary |
16:09:16 - 19-Jan-26 |
| Buy* | 1,779 | 280.4999p | Ordinary |
16:01:18 - 19-Jan-26 |
| Buy* | 7 | 284.00p | SI Trade |
15:58:35 - 19-Jan-26 |
| Buy* | 1 | 284.00p | SI Trade |
15:58:35 - 19-Jan-26 |
| Buy* | 281 | 284.00p | SI Trade |
15:58:35 - 19-Jan-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 2:44 pm | RNS | Gearing disclosure |
| 19th Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 2:11 pm | RNS | Fourth Interim Dividend |
| 14th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:04 pm | RNS | Gearing disclosure |
| 12th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:38 am | RNS | Portfolio disclosure |