UK dividends calendar - next 7 days
15th Aug 2025 16:46
| Price | 240.00p on 28-08-2025 at 18:40:05 |
|---|---|
| Change | 2.00p 0.84% |
| Buy | 240.00p |
| Sell | 238.00p |
| Last Trade: | Buy 1,845.00 at 240.00p |
| Day's Volume: | 176,319 |
| Last Close: | 240.00p |
| Open: | 238.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 238.00p - 240.00p |
| 52wk Range: | 173.00p - 243.00p |
| Market Capitalisation: | £345.69m |
| VWAP: | 238.82164p |
| Shares in Issue: | 144.04m |
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* | 1,845 | 240.00p | Suspected BUY Trade |
16:35:09 - 28-Aug-25 |
| Buy* | 20 | 240.00p | SI Trade |
16:29:55 - 28-Aug-25 |
| Sell* | 2,679 | 238.5605p | Ordinary |
16:29:13 - 28-Aug-25 |
| Buy* | 10,291 | 240.00p | Ordinary |
16:28:33 - 28-Aug-25 |
| Buy* | 1 | 240.00p | SI Trade |
16:20:00 - 28-Aug-25 |
| Buy* | 2,147 | 239.00p | Automatic Execution |
16:09:04 - 28-Aug-25 |
| Sell* | 1,000 | 238.2817p | Ordinary |
16:03:16 - 28-Aug-25 |
| Buy* | 5 | 239.00p | SI Trade |
16:02:50 - 28-Aug-25 |
| Buy* | 13 | 239.00p | SI Trade |
16:02:50 - 28-Aug-25 |
| Buy* | 53 | 239.00p | Automatic Execution |
16:02:50 - 28-Aug-25 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 11:31 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:58 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:00 pm | RNS | Gearing disclosure |
| 26th Aug 2025 11:16 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 12:31 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:04 pm | RNS | Gearing disclosure |