UK dividends calendar - next 7 days
16th May 2025 13:02
| Price | 210.00p on 22-05-2025 at 09:06:26 |
|---|---|
| Change | -2.00p -0.94% |
| Buy | 213.00p |
| Sell | 210.00p |
| Buy / Sell AAIF Shares | |
| Last Trade: | Buy 2,200.00 at 211.8735p |
| Day's Volume: | 31,811 |
| Last Close: | 212.00p |
| Open: | 210.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 210.00p - 210.00p |
| 52wk Range: | 173.00p - 234.00p |
| Market Capitalisation: | £305m |
| VWAP: | 211.01151p |
| Shares in Issue: | 145m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asn Inc (AAIF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,200 | 211.8735p | Ordinary |
10:06:25 - 22-May-25 |
| Buy* | 1 | 213.00p | SI Trade |
10:04:59 - 22-May-25 |
| Buy* | 1 | 213.00p | SI Trade |
10:04:59 - 22-May-25 |
| Buy* | 993 | 211.872p | Ordinary |
09:15:30 - 22-May-25 |
| Buy* | 47 | 212.28p | Ordinary |
09:00:26 - 22-May-25 |
| Buy* | 3,281 | 211.875p | Ordinary |
08:59:25 - 22-May-25 |
| Buy* | 1 | 213.00p | SI Trade |
08:57:09 - 22-May-25 |
| Sell* | 6,901 | 210.15p | Ordinary |
08:55:12 - 22-May-25 |
| Buy* | 1 | 213.00p | SI Trade |
08:42:55 - 22-May-25 |
| Unknown* | 17,460 | 211.00p | Ordinary |
08:34:03 - 22-May-25 |
Abrdn Asn Inc (AAIF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2025 5:13 pm | RNS | Transaction in Own Shares |
| 21st May 2025 12:51 pm | RNS | Net Asset Value(s) |
| 20th May 2025 5:29 pm | RNS | Transaction in Own Shares |
| 20th May 2025 12:13 pm | RNS | Net Asset Value(s) |
| 19th May 2025 5:26 pm | RNS | Transaction in Own Shares |
| 19th May 2025 3:22 pm | RNS | Gearing disclosure |
| 19th May 2025 1:24 pm | RNS | Net Asset Value(s) |
| 16th May 2025 12:29 pm | RNS | Net Asset Value(s) |
| 15th May 2025 11:36 am | RNS | Net Asset Value(s) |
| 14th May 2025 12:35 pm | RNS | Net Asset Value(s) |