UK dividends calendar - next 7 days
16th Jul 2026 14:44
| Price | 298.00p on 29-07-2026 at 14:59:05 |
|---|---|
| Change | -2.00p -0.67% |
| Buy | 299.00p |
| Sell | 296.00p |
| Last Trade: | Buy 1.00 at 299.00p |
| Day's Volume: | 243,864 |
| Last Close: | 300.00p |
| Open: | 299.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 298.00p - 299.00p |
| 52wk Range: | 231.00p - 352.00p |
| Market Capitalisation: | £424.70m |
| VWAP: | 298.53634p |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | 299.00p | SI Trade |
15:59:04 - 29-Jul-26 |
| Unknown* | 0 | 299.00p | SI Trade |
15:59:04 - 29-Jul-26 |
| Buy* | 10 | 299.00p | SI Trade |
15:59:04 - 29-Jul-26 |
| Buy* | 13 | 299.00p | SI Trade |
15:55:56 - 29-Jul-26 |
| Buy* | 14 | 299.00p | SI Trade |
15:55:56 - 29-Jul-26 |
| Unknown* | 0 | 299.00p | SI Trade |
15:55:56 - 29-Jul-26 |
| Unknown* | 0 | 299.00p | SI Trade |
15:52:51 - 29-Jul-26 |
| Sell* | 7,777 | 298.00p | Automatic Execution |
15:52:04 - 29-Jul-26 |
| Buy* | 18 | 298.00p | Automatic Execution |
15:52:04 - 29-Jul-26 |
| Buy* | 7,000 | 298.00p | Ordinary |
15:51:54 - 29-Jul-26 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:33 pm | RNS | Gearing disclosure |
| 27th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |