UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 460.00p on 21-09-2026 at 18:35:05 |
|---|---|
| Change | 7.00p 1.55% |
| Buy | 463.00p |
| Sell | 458.00p |
| Last Trade: | Unknown 2,500.00 at 460.00p |
| Day's Volume: | 73,398 |
| Last Close: | 460.00p |
| Open: | 453.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 453.00p - 460.00p |
| 52wk Range: | 348.00p - 464.00p |
| Market Capitalisation: | £621.15m |
| VWAP: | 457.61896p |
| Shares in Issue: | 135.03m |
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 |
|---|---|---|---|---|
| Unknown* | 2,500 | 460.00p | OTC Trade |
17:05:48 - 21-Sep-26 |
| Sell* | 7,378 | 460.00p | Uncrossing Trade |
16:35:14 - 21-Sep-26 |
| Sell* | 12 | 459.00p | SI Trade |
16:28:49 - 21-Sep-26 |
| Sell* | 1 | 459.00p | Automatic Execution |
16:28:49 - 21-Sep-26 |
| Sell* | 188 | 459.00p | Automatic Execution |
16:28:49 - 21-Sep-26 |
| Sell* | 2,200 | 460.347p | Ordinary |
16:01:55 - 21-Sep-26 |
| Buy* | 10 | 461.6462p | Ordinary |
15:32:35 - 21-Sep-26 |
| Sell* | 5,000 | 459.625p | Ordinary |
15:28:28 - 21-Sep-26 |
| Buy* | 55 | 460.00p | Automatic Execution |
15:28:27 - 21-Sep-26 |
| Sell* | 1,396 | 458.446p | Negotiated Trade |
15:28:18 - 21-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |