UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 253.00p on 27-11-2025 at 18:25:05 |
|---|---|
| Change | -1.00p -0.39% |
| Buy | 256.00p |
| Sell | 253.00p |
| Last Trade: | Unknown 245.00 at 253.00p |
| Day's Volume: | 258,459 |
| Last Close: | 253.00p |
| Open: | 256.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 253.00p - 256.00p |
| 52wk Range: | 173.00p - 264.00p |
| Market Capitalisation: | £360.57m |
| VWAP: | 254.31424p |
| 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 |
|---|---|---|---|---|
| Unknown* | 245 | 253.00p | Uncrossing Trade |
16:35:21 - 27-Nov-25 |
| Buy* | 4,939 | 254.00p | Automatic Execution |
16:25:22 - 27-Nov-25 |
| Buy* | 500 | 255.1357p | Ordinary |
16:20:56 - 27-Nov-25 |
| Sell* | 2,025 | 254.00p | Automatic Execution |
16:18:08 - 27-Nov-25 |
| Buy* | 1,000 | 255.33p | Ordinary |
16:14:03 - 27-Nov-25 |
| Buy* | 5,000 | 255.90p | Ordinary |
16:11:51 - 27-Nov-25 |
| Sell* | 6 | 254.00p | SI Trade |
16:11:20 - 27-Nov-25 |
| Sell* | 166 | 254.00p | Automatic Execution |
16:11:20 - 27-Nov-25 |
| Buy* | 1,429 | 255.33p | Ordinary |
16:10:56 - 27-Nov-25 |
| Buy* | 2,000 | 255.90p | Ordinary |
16:08:52 - 27-Nov-25 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 5:34 pm | RNS | Transaction in Own Shares |
| 24th Nov 2025 1:17 pm | RNS | Gearing disclosure |
| 24th Nov 2025 12:33 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:05 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:25 pm | RNS | Net Asset Value(s) |