UK dividends calendar - next 7 days
16th May 2025 13:02
| Price | 233.00p on 15-07-2025 at 18:50:05 |
|---|---|
| Change | 3.00p 1.3% |
| Buy | 233.00p |
| Sell | 232.00p |
| Buy / Sell AAIF Shares | |
| Last Trade: | Buy 1,049.00 at 233.00p |
| Day's Volume: | 220,527 |
| Last Close: | 233.00p |
| Open: | 234.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 229.00p - 234.00p |
| 52wk Range: | 173.00p - 234.00p |
| Market Capitalisation: | £337m |
| VWAP: | 232.5897p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,049 | 233.00p | Suspected BUY Trade |
16:35:28 - 15-Jul-25 |
| Buy* | 217 | 233.00p | SI Trade |
16:29:56 - 15-Jul-25 |
| Buy* | 1,288 | 232.00p | Automatic Execution |
16:29:56 - 15-Jul-25 |
| Buy* | 2,400 | 231.9761p | Ordinary |
16:10:32 - 15-Jul-25 |
| Buy* | 268 | 231.90p | Ordinary |
16:10:18 - 15-Jul-25 |
| Buy* | 865 | 231.90p | Ordinary |
15:51:05 - 15-Jul-25 |
| Sell* | 5,910 | 230.70p | Ordinary |
15:51:02 - 15-Jul-25 |
| Unknown* | 950 | 231.00p | Automatic Execution |
15:39:50 - 15-Jul-25 |
| Sell* | 1,712 | 232.00p | Automatic Execution |
15:39:45 - 15-Jul-25 |
| Buy* | 113 | 233.00p | SI Trade |
15:39:41 - 15-Jul-25 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2025 5:09 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 2:15 pm | RNS | Gearing disclosure |
| 14th Jul 2025 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 5:21 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 11:57 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 2:47 pm | RNS | Portfolio Disclosures |
| 9th Jul 2025 12:16 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:09 am | RNS | Compliance with Market Abuse Regulation |
| 8th Jul 2025 11:09 am | RNS | Net Asset Value(s) |