UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 276.00p on 09-01-2026 at 19:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 277.00p |
| Sell | 275.00p |
| Last Trade: | Buy 2,205.00 at 276.00p |
| Day's Volume: | 476,307 |
| Last Close: | 276.00p |
| Open: | 276.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 275.00p - 276.00p |
| 52wk Range: | 173.00p - 286.00p |
| Market Capitalisation: | £393.34m |
| VWAP: | 275.96022p |
| 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* | 2,205 | 276.00p | Suspected BUY Trade |
16:35:16 - 09-Jan-26 |
| Buy* | 500 | 276.40p | Ordinary |
16:24:02 - 09-Jan-26 |
| Buy* | 6 | 277.00p | Ordinary |
16:18:19 - 09-Jan-26 |
| Sell* | 1,085 | 275.989p | Ordinary |
16:14:27 - 09-Jan-26 |
| Sell* | 5,000 | 276.484p | Ordinary |
16:04:38 - 09-Jan-26 |
| Sell* | 294 | 276.484p | Ordinary |
16:02:47 - 09-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:58:21 - 09-Jan-26 |
| Sell* | 12,912 | 276.484p | Ordinary |
15:53:45 - 09-Jan-26 |
| Sell* | 486 | 276.484p | Ordinary |
15:47:29 - 09-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
15:47:14 - 09-Jan-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:38 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2026 11:26 am | RNS | Quarterly disclosure |
| 6th Jan 2026 11:16 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:07 pm | RNS | Gearing disclosure |
| 5th Jan 2026 12:29 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:30 am | RNS | Net Asset Value(s) |