UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 377.00p on 14-01-2026 at 12:35:05 |
|---|---|
| Change | -2.00p -0.53% |
| Buy | 381.00p |
| Sell | 377.00p |
| Last Trade: | Buy 1,316.00 at 379.824p |
| Day's Volume: | 64,702 |
| Last Close: | 379.00p |
| Open: | 379.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 377.00p - 380.00p |
| 52wk Range: | 243.00p - 382.00p |
| Market Capitalisation: | £530.42m |
| VWAP: | 379.70715p |
| Shares in Issue: | 140.70m |
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* | 1,316 | 379.824p | Suspected BUY Trade |
12:24:55 - 14-Jan-26 |
| Buy* | 159 | 379.0404p | Ordinary |
12:20:53 - 14-Jan-26 |
| Buy* | 1,500 | 379.0353p | Ordinary |
12:19:25 - 14-Jan-26 |
| Buy* | 7,300 | 379.9909p | Ordinary |
11:51:51 - 14-Jan-26 |
| Buy* | 244 | 380.50p | Ordinary |
11:48:39 - 14-Jan-26 |
| Buy* | 2,096 | 379.779p | Suspected BUY Trade |
11:48:38 - 14-Jan-26 |
| Buy* | 14 | 379.0115p | Ordinary |
11:48:38 - 14-Jan-26 |
| Buy* | 16 | 379.0157p | Ordinary |
11:48:38 - 14-Jan-26 |
| Buy* | 127 | 379.535p | Suspected BUY Trade |
11:48:38 - 14-Jan-26 |
| Buy* | 4,834 | 379.7758p | Ordinary |
11:48:37 - 14-Jan-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 4:35 pm | RNS | Holding(s) in Company |
| 13th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:04 pm | RNS | Gearing disclosure |
| 12th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:38 am | RNS | Portfolio disclosure |
| 9th Jan 2026 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:18 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:16 pm | RNS | Transaction in Own Shares |