UK dividends calendar - next 7 days
17th Mar 2026 14:25
| Price | 378.00p on 26-03-2026 at 19:40:05 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 379.00p |
| Sell | 377.00p |
| Last Trade: | Buy 13,751.00 at 378.00p |
| Day's Volume: | 643,729 |
| Last Close: | 378.00p |
| Open: | 377.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 375.00p - 380.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £529.98m |
| VWAP: | 377.117p |
| Shares in Issue: | 140.21m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Aberdeen Asia (AAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,751 | 378.00p | Suspected BUY Trade |
16:35:27 - 26-Mar-26 |
| Sell* | 749 | 377.00p | SI Trade |
16:07:30 - 26-Mar-26 |
| Sell* | 143 | 377.301p | SI Trade |
15:10:50 - 26-Mar-26 |
| Buy* | 4,215 | 378.324p | Ordinary |
15:06:49 - 26-Mar-26 |
| Sell* | 1,673 | 377.6893p | Ordinary |
14:54:46 - 26-Mar-26 |
| Sell* | 78 | 379.3839p | Ordinary |
14:23:32 - 26-Mar-26 |
| Sell* | 78 | 379.3839p | Ordinary |
14:20:56 - 26-Mar-26 |
| Buy* | 1,774 | 380.00p | Automatic Execution |
14:19:32 - 26-Mar-26 |
| Sell* | 4,073 | 380.00p | Ordinary |
14:17:45 - 26-Mar-26 |
| Sell* | 80 | 379.7351p | Ordinary |
14:17:43 - 26-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:42 am | RNS | Gearing Disclosures |
| 23rd Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |