UK dividends calendar - next 7 days
16th May 2025 13:02
| Price | 211.00p on 29-05-2025 at 14:55:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 212.00p |
| Sell | 211.00p |
| Buy / Sell AAIF Shares | |
| Last Trade: | Buy 4,728.00 at 211.50p |
| Day's Volume: | 205,109 |
| Last Close: | 211.00p |
| Open: | 211.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 211.00p - 211.00p |
| 52wk Range: | 173.00p - 234.00p |
| Market Capitalisation: | £306m |
| VWAP: | 211.66493p |
| Shares in Issue: | 145m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asn Inc (AAIF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,728 | 211.50p | Ordinary |
15:55:45 - 29-May-25 |
| Buy* | 4,726 | 211.50p | Ordinary |
15:55:37 - 29-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
15:26:54 - 29-May-25 |
| Buy* | 8 | 212.00p | SI Trade |
15:26:54 - 29-May-25 |
| Buy* | 29 | 212.00p | SI Trade |
15:07:36 - 29-May-25 |
| Sell* | 1,500 | 211.499p | Ordinary |
15:04:55 - 29-May-25 |
| Unknown* | 8 | 212.00p | OTC Trade |
14:56:18 - 29-May-25 |
| Buy* | 8 | 212.00p | Ordinary |
14:56:17 - 29-May-25 |
| Sell* | 1 | 211.00p | Automatic Execution |
14:54:35 - 29-May-25 |
| Buy* | 3,309 | 211.50p | Ordinary |
14:51:40 - 29-May-25 |
Abrdn Asn Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th May 2025 5:23 pm | RNS | Transaction in Own Shares |
| 28th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:42 pm | RNS | Gearing disclosure |
| 27th May 2025 12:33 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 5:06 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 1:17 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 5:08 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 21st May 2025 5:13 pm | RNS | Transaction in Own Shares |
| 21st May 2025 12:51 pm | RNS | Net Asset Value(s) |