UK dividends calendar - next 7 days
15th Aug 2025 16:46
| Price | 253.00p on 14-10-2025 at 16:30:01 |
|---|---|
| Change | -4.00p -1.56% |
| Buy | 254.00p |
| Sell | 253.00p |
| Last Trade: | Unknown 24,696.00 at 253.00p |
| Day's Volume: | 373,270 |
| Last Close: | 253.00p |
| Open: | 253.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 253.00p - 256.00p |
| 52wk Range: | 173.00p - 260.00p |
| Market Capitalisation: | £364.23m |
| VWAP: | 253.74788p |
| Shares in Issue: | 143.96m |
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* | 24,696 | 253.00p | OTC Trade |
17:08:33 - 14-Oct-25 |
| Sell* | 2,199 | 253.00p | Uncrossing Trade |
16:35:07 - 14-Oct-25 |
| Sell* | 1,200 | 254.4982p | Ordinary |
16:22:46 - 14-Oct-25 |
| Sell* | 1,961 | 254.2417p | Ordinary |
16:12:57 - 14-Oct-25 |
| Sell* | 1,767 | 253.00p | Automatic Execution |
15:57:31 - 14-Oct-25 |
| Sell* | 1,767 | 253.00p | Automatic Execution |
15:57:30 - 14-Oct-25 |
| Sell* | 1,767 | 253.00p | Automatic Execution |
15:57:25 - 14-Oct-25 |
| Sell* | 3,400 | 253.00p | Automatic Execution |
15:57:25 - 14-Oct-25 |
| Sell* | 1,767 | 253.00p | Automatic Execution |
15:57:24 - 14-Oct-25 |
| Unknown* | 24,696 | 253.04p | Ordinary |
15:54:13 - 14-Oct-25 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2025 3:21 pm | RNS | Gearing disclosure |
| 13th Oct 2025 12:27 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 5:06 pm | RNS | Transaction in Own Shares |
| 10th Oct 2025 10:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:56 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 5:18 pm | RNS | Transaction in Own Shares |
| 8th Oct 2025 12:31 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:07 am | RNS | Portfolio Disclosures |
| 7th Oct 2025 11:04 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 2:36 pm | RNS | Gearing disclosure |