UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 256.00p on 04-12-2025 at 17:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 257.00p |
| Sell | 256.00p |
| Last Trade: | Sell 731.00 at 256.00p |
| Day's Volume: | 304,012 |
| Last Close: | 256.00p |
| Open: | 256.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 256.00p - 256.00p |
| 52wk Range: | 173.00p - 264.00p |
| Market Capitalisation: | £364.84m |
| VWAP: | 257.02628p |
| 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 |
|---|---|---|---|---|
| Sell* | 731 | 256.00p | Uncrossing Trade |
16:35:29 - 04-Dec-25 |
| Sell* | 78 | 256.00p | SI Trade |
16:28:35 - 04-Dec-25 |
| Buy* | 30 | 257.00p | SI Trade |
16:28:35 - 04-Dec-25 |
| Sell* | 61 | 256.00p | SI Trade |
16:28:35 - 04-Dec-25 |
| Unknown* | 0 | 256.00p | SI Trade |
16:22:44 - 04-Dec-25 |
| Sell* | 1 | 256.00p | SI Trade |
16:22:44 - 04-Dec-25 |
| Sell* | 138 | 256.00p | SI Trade |
16:22:44 - 04-Dec-25 |
| Sell* | 5,863 | 256.00p | Automatic Execution |
16:22:44 - 04-Dec-25 |
| Sell* | 300 | 255.00p | SI Trade |
16:18:28 - 04-Dec-25 |
| Unknown* | 0 | 259.00p | SI Trade |
16:18:28 - 04-Dec-25 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:15 pm | RNS | Gearing Disclosures |
| 1st Dec 2025 9:51 am | RNS | Total Voting Rights |
| 28th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 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 |