| Price | 329.00p on 23-09-2026 at 18:05:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 328.00p |
| Sell | 327.00p |
| Last Trade: | Unknown 25,000.00 at 329.00p |
| Day's Volume: | 165,570 |
| Last Close: | 329.00p |
| Open: | 328.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 327.00p - 329.00p |
| 52wk Range: | 248.00p - 352.00p |
| Market Capitalisation: | £468.20m |
| VWAP: | 328.26238p |
| Shares in Issue: | 142.31m |
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* | 25,000 | 329.00p | Ordinary |
16:35:47 - 23-Sep-26 |
| Buy* | 900 | 329.00p | Automatic Execution |
16:35:30 - 23-Sep-26 |
| Buy* | 432 | 329.00p | Automatic Execution |
16:35:30 - 23-Sep-26 |
| Buy* | 2,700 | 329.00p | Automatic Execution |
16:35:29 - 23-Sep-26 |
| Unknown* | 19,251 | 329.00p | Uncrossing Trade |
16:35:29 - 23-Sep-26 |
| Unknown* | 25,000 | 327.50p | Negotiated Trade |
16:28:53 - 23-Sep-26 |
| Buy* | 3 | 328.00p | Automatic Execution |
16:18:18 - 23-Sep-26 |
| Sell* | 64 | 327.00p | SI Trade |
16:18:06 - 23-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
16:18:06 - 23-Sep-26 |
| Buy* | 4,636 | 327.2615p | Ordinary |
15:59:49 - 23-Sep-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:52 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 2:54 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:23 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:21 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:52 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 1:37 pm | RNS | Gearing Disclosure |
