UK dividends calendar - next 7 days
15th Jan 2026 13:51
| Price | 279.00p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 280.00p |
| Sell | 279.00p |
| Last Trade: | Sell 382.00 at 279.00p |
| Day's Volume: | 606,197 |
| Last Close: | 279.00p |
| Open: | 280.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 279.00p - 280.00p |
| 52wk Range: | 173.00p - 286.00p |
| Market Capitalisation: | £397.62m |
| VWAP: | 280.06199p |
| 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* | 382 | 279.00p | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Buy* | 610 | 280.00p | Ordinary |
16:21:39 - 06-Feb-26 |
| Unknown* | 610 | 280.00p | OTC Trade |
16:21:39 - 06-Feb-26 |
| Buy* | 10 | 280.00p | SI Trade |
16:21:39 - 06-Feb-26 |
| Sell* | 1,000 | 279.41p | Negotiated Trade |
16:21:18 - 06-Feb-26 |
| Buy* | 50,000 | 280.28p | Suspected BUY Trade |
16:13:45 - 06-Feb-26 |
| Buy* | 10 | 279.90p | Ordinary |
16:09:41 - 06-Feb-26 |
| Buy* | 161 | 280.00p | Automatic Execution |
16:09:36 - 06-Feb-26 |
| Sell* | 2,500 | 279.2234p | Ordinary |
16:08:53 - 06-Feb-26 |
| Sell* | 2,352 | 280.00p | Automatic Execution |
16:08:52 - 06-Feb-26 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:22 pm | RNS | Holding(s) in Company |
| 3rd Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:11 pm | RNS | Gearing disclosure |
| 2nd Feb 2026 9:37 am | RNS | Compliance with Market Abuse Regulation |
| 30th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |