UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 300.00p on 02-03-2026 at 19:40:05 |
|---|---|
| Change | -8.00p -2.6% |
| Buy | 301.00p |
| Sell | 298.00p |
| Last Trade: | Sell 318.00 at 300.00p |
| Day's Volume: | 379,187 |
| Last Close: | 300.00p |
| Open: | 304.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 300.00p - 304.00p |
| 52wk Range: | 173.00p - 310.00p |
| Market Capitalisation: | £427.55m |
| VWAP: | 301.14766p |
| 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 |
|---|---|---|---|---|
| Sell* | 318 | 300.00p | Uncrossing Trade |
16:35:27 - 02-Mar-26 |
| Buy* | 166 | 300.925p | Ordinary |
16:27:04 - 02-Mar-26 |
| Buy* | 173 | 300.9999p | Ordinary |
16:25:40 - 02-Mar-26 |
| Buy* | 1,430 | 301.00p | Automatic Execution |
16:24:02 - 02-Mar-26 |
| Buy* | 9 | 301.00p | SI Trade |
16:23:46 - 02-Mar-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:23:46 - 02-Mar-26 |
| Buy* | 9 | 301.00p | SI Trade |
16:23:46 - 02-Mar-26 |
| Sell* | 50 | 300.00p | Automatic Execution |
16:23:46 - 02-Mar-26 |
| Unknown* | 0 | 301.00p | SI Trade |
16:21:34 - 02-Mar-26 |
| Buy* | 14 | 301.00p | SI Trade |
16:19:59 - 02-Mar-26 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 2:39 pm | RNS | Loan Renewal |
| 27th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:18 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:00 am | RNS | Net Asset Value(s) |