UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 460.00p on 03-07-2026 at 07:27:54 |
|---|---|
| Change | 12.00p 2.68% |
| Buy | 460.00p |
| Sell | 457.00p |
| Last Trade: | Buy 5.00 at 460.00p |
| Day's Volume: | 13,931 |
| Last Close: | 448.00p |
| Open: | 460.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 452.00p - 460.00p |
| 52wk Range: | 324.00p - 460.00p |
| Market Capitalisation: | £632.76m |
| VWAP: | 456.59622p |
| Shares in Issue: | 137.56m |
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* | 5 | 460.00p | SI Trade |
08:27:54 - 03-Jul-26 |
| Buy* | 1 | 460.00p | Automatic Execution |
08:27:54 - 03-Jul-26 |
| Buy* | 1,080 | 459.77p | Ordinary |
08:17:51 - 03-Jul-26 |
| Sell* | 1,377 | 448.00p | Automatic Execution |
16:38:19 - 02-Jul-26 |
| Sell* | 1,377 | 448.00p | Automatic Execution |
16:35:09 - 02-Jul-26 |
| Unknown* | 25,240 | 448.00p | Uncrossing Trade |
16:35:09 - 02-Jul-26 |
| Sell* | 58 | 448.00p | Automatic Execution |
16:29:41 - 02-Jul-26 |
| Buy* | 222 | 451.00p | SI Trade |
16:18:28 - 02-Jul-26 |
| Buy* | 561 | 451.00p | SI Trade |
16:18:27 - 02-Jul-26 |
| Buy* | 561 | 451.00p | SI Trade |
16:18:25 - 02-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:59 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |