UK dividends calendar - next 7 days
16th May 2025 13:02
| Price | 222.00p on 20-06-2025 at 18:50:05 |
|---|---|
| Change | 2.00p 0.91% |
| Buy | 221.00p |
| Sell | 219.00p |
| Buy / Sell AAIF Shares | |
| Last Trade: | Unknown 24,686.00 at 222.00p |
| Day's Volume: | 205,977 |
| Last Close: | 222.00p |
| Open: | 222.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 219.00p - 222.00p |
| 52wk Range: | 173.00p - 234.00p |
| Market Capitalisation: | £321m |
| VWAP: | 221.87658p |
| Shares in Issue: | 145m |
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* | 24,686 | 222.00p | OTC Trade |
17:06:09 - 20-Jun-25 |
| Buy* | 20,000 | 222.00p | Ordinary |
16:38:04 - 20-Jun-25 |
| Buy* | 70,071 | 222.00p | Suspected BUY Trade |
16:35:29 - 20-Jun-25 |
| Sell* | 650 | 219.00p | Automatic Execution |
16:29:59 - 20-Jun-25 |
| Sell* | 350 | 219.00p | Automatic Execution |
16:29:59 - 20-Jun-25 |
| Buy* | 4,000 | 219.559p | Ordinary |
16:16:14 - 20-Jun-25 |
| Unknown* | 0 | 222.00p | SI Trade |
16:08:03 - 20-Jun-25 |
| Buy* | 60 | 222.00p | SI Trade |
16:01:19 - 20-Jun-25 |
| Buy* | 1,803 | 221.118p | Ordinary |
15:50:05 - 20-Jun-25 |
| Buy* | 1,100 | 221.12p | Ordinary |
15:47:48 - 20-Jun-25 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 12:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 5:26 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 2:21 pm | RNS | Gearing Disclosures |
| 16th Jun 2025 12:32 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:15 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 5:07 pm | RNS | Transaction in Own Shares |
| 12th Jun 2025 12:55 pm | RNS | Net Asset Value(s) |