UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 343.00p on 03-06-2026 at 18:35:09 |
|---|---|
| Change | 1.00p 0.29% |
| Buy | 344.00p |
| Sell | 339.00p |
| Last Trade: | Unknown 3,876.00 at 343.00p |
| Day's Volume: | 201,596 |
| Last Close: | 343.00p |
| Open: | 344.00p |
| ISIN: | GB00B0P6J834 |
| Day's Range | 341.00p - 350.00p |
| 52wk Range: | 214.00p - 350.00p |
| Market Capitalisation: | £488.83m |
| VWAP: | 342.96335p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,876 | 343.00p | Uncrossing Trade |
16:35:26 - 03-Jun-26 |
| Buy* | 3 | 344.00p | SI Trade |
16:28:58 - 03-Jun-26 |
| Buy* | 14 | 344.00p | SI Trade |
16:28:58 - 03-Jun-26 |
| Buy* | 801 | 343.50p | Ordinary |
16:25:25 - 03-Jun-26 |
| Buy* | 493 | 343.00p | Automatic Execution |
16:23:56 - 03-Jun-26 |
| Buy* | 231 | 344.15p | Ordinary |
16:18:15 - 03-Jun-26 |
| Buy* | 2 | 345.00p | SI Trade |
16:14:17 - 03-Jun-26 |
| Buy* | 8 | 345.00p | SI Trade |
16:13:06 - 03-Jun-26 |
| Buy* | 8 | 345.00p | SI Trade |
16:13:06 - 03-Jun-26 |
| Sell* | 1 | 340.00p | SI Trade |
16:13:06 - 03-Jun-26 |
Aberd Asia Inc (AAIF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:44 pm | RNS | Gearing Disclosures |
| 29th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:53 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2026 2:45 pm | RNS | Gearing Disclosures |
| 26th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |