UK dividends calendar - next 7 days
16th May 2025 13:02
| Price | 230.00p on 14-07-2025 at 17:45:04 |
|---|---|
| Change | 1.00p 0.44% |
| Buy | 230.00p |
| Sell | 229.00p |
| Buy / Sell AAIF Shares | |
| Last Trade: | Buy 35,136.00 at 230.00p |
| Day's Volume: | 433,029 |
| Last Close: | 230.00p |
| Open: | 229.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 229.00p - 231.00p |
| 52wk Range: | 173.00p - 234.00p |
| Market Capitalisation: | £332m |
| VWAP: | 229.89208p |
| Shares in Issue: | 145m |
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* | 35,136 | 230.00p | Suspected BUY Trade |
16:35:00 - 14-Jul-25 |
| Buy* | 1,755 | 230.00p | Automatic Execution |
16:26:46 - 14-Jul-25 |
| Buy* | 900 | 230.00p | Automatic Execution |
16:26:46 - 14-Jul-25 |
| Buy* | 647 | 229.999p | Ordinary |
16:26:31 - 14-Jul-25 |
| Buy* | 2,008 | 229.999p | Ordinary |
16:26:21 - 14-Jul-25 |
| Buy* | 193 | 230.00p | Automatic Execution |
16:24:23 - 14-Jul-25 |
| Buy* | 1,103 | 230.00p | Automatic Execution |
16:21:08 - 14-Jul-25 |
| Buy* | 1,070 | 230.00p | Automatic Execution |
16:21:08 - 14-Jul-25 |
| Buy* | 190 | 230.00p | Automatic Execution |
16:21:00 - 14-Jul-25 |
| Buy* | 2,173 | 229.999p | Ordinary |
16:20:57 - 14-Jul-25 |
Aberd Asia Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 5:21 pm | RNS | Transaction in Own Shares |
| 11th Jul 2025 11:57 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 2:47 pm | RNS | Portfolio Disclosures |
| 9th Jul 2025 12:16 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:09 am | RNS | Compliance with Market Abuse Regulation |
| 8th Jul 2025 11:09 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 2:53 pm | RNS | Gearing Disclosures |
| 7th Jul 2025 12:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:32 am | RNS | Net Asset Value(s) |