UK dividends calendar
6th Nov 2026 11:34
| Price | 291.00p on 12-11-2026 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2,543.00 at 291.00p |
| Day's Volume: | 0 |
| Last Close: | 291.00p |
| Open: | 0.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 248.00p - 352.00p |
| Market Capitalisation: | £413.75m |
| VWAP: | 0.00p |
| Shares in Issue: | 142.18m |
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* | 2,543 | 291.00p | Uncrossing Trade |
16:35:15 - 11-Nov-26 |
| Buy* | 2,000 | 292.57p | Ordinary |
16:29:11 - 11-Nov-26 |
| Buy* | 204 | 293.00p | Automatic Execution |
16:19:37 - 11-Nov-26 |
| Buy* | 340 | 292.8535p | Ordinary |
16:14:49 - 11-Nov-26 |
| Buy* | 999 | 292.5506p | Ordinary |
16:11:32 - 11-Nov-26 |
| Unknown* | 0 | 291.00p | SI Trade |
16:11:32 - 11-Nov-26 |
| Buy* | 343 | 292.00p | Automatic Execution |
16:11:32 - 11-Nov-26 |
| Buy* | 1,710 | 291.846p | Suspected BUY Trade |
16:09:39 - 11-Nov-26 |
| Sell* | 3 | 290.00p | SI Trade |
16:09:20 - 11-Nov-26 |
| Buy* | 1,710 | 291.8525p | Ordinary |
16:08:46 - 11-Nov-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 11:19 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 12:41 pm | RNS | Gearing disclosure |
| 9th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:24 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |