UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 259.00p on 18-12-2025 at 19:40:05 |
|---|---|
| Change | 1.00p 0.39% |
| Buy | 261.00p |
| Sell | 258.00p |
| Last Trade: | Unknown 50,000.00 at 258.50p |
| Day's Volume: | 332,043 |
| Last Close: | 259.00p |
| Open: | 259.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 259.00p - 259.00p |
| 52wk Range: | 173.00p - 264.00p |
| Market Capitalisation: | £369.12m |
| VWAP: | 258.989p |
| 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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 258.50p | Negotiated Trade |
16:37:51 - 18-Dec-25 |
| Buy* | 8 | 259.00p | Suspected BUY Trade |
16:35:00 - 18-Dec-25 |
| Sell* | 75 | 258.795p | Ordinary |
16:29:42 - 18-Dec-25 |
| Buy* | 27 | 260.5499p | Ordinary |
16:28:34 - 18-Dec-25 |
| Sell* | 11,562 | 259.45p | Ordinary |
16:24:26 - 18-Dec-25 |
| Unknown* | 0 | 261.00p | SI Trade |
16:22:10 - 18-Dec-25 |
| Unknown* | 4,426 | 259.00p | Ordinary |
16:21:45 - 18-Dec-25 |
| Buy* | 214 | 259.00p | Automatic Execution |
16:21:45 - 18-Dec-25 |
| Sell* | 5,000 | 258.2655p | Ordinary |
16:13:12 - 18-Dec-25 |
| Sell* | 4,089 | 258.266p | Ordinary |
16:07:33 - 18-Dec-25 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:31 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:01 pm | RNS | Gearing disclosure |
| 15th Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:25 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 2:09 pm | RNS | Portfolio Disclosures |
| 9th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:07 pm | RNS | Gearing disclosure |