UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 326.00p on 15-07-2026 at 14:42:25 |
|---|---|
| Change | 2.00p 0.62% |
| Buy | 329.00p |
| Sell | 323.00p |
| Last Trade: | Buy 1,500.00 at 328.568p |
| Day's Volume: | 161,628 |
| Last Close: | 324.00p |
| Open: | 329.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 326.00p - 329.00p |
| 52wk Range: | 231.00p - 352.00p |
| Market Capitalisation: | £464.60m |
| VWAP: | 327.9198p |
| 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* | 1,500 | 328.568p | Ordinary |
15:42:17 - 15-Jul-26 |
| Buy* | 148 | 327.746p | Suspected BUY Trade |
15:41:25 - 15-Jul-26 |
| Sell* | 507 | 326.00p | Automatic Execution |
15:36:06 - 15-Jul-26 |
| Sell* | 54 | 326.00p | Automatic Execution |
15:36:06 - 15-Jul-26 |
| Sell* | 115 | 326.00p | Automatic Execution |
15:36:06 - 15-Jul-26 |
| Sell* | 306 | 326.00p | Automatic Execution |
15:36:06 - 15-Jul-26 |
| Buy* | 304 | 328.787p | Suspected BUY Trade |
15:35:48 - 15-Jul-26 |
| Sell* | 1,694 | 326.00p | Automatic Execution |
15:32:19 - 15-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
15:32:01 - 15-Jul-26 |
| Buy* | 1,500 | 328.796p | Suspected BUY Trade |
15:26:30 - 15-Jul-26 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 2:38 pm | RNS | Holding(s) in Company |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:24 am | RNS | Compliance with Market Abuse Regulation |