UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 467.00p on 12-10-2026 at 18:35:04 |
|---|---|
| Change | -3.00p -0.64% |
| Buy | 468.00p |
| Sell | 466.00p |
| Last Trade: | Sell 4,569.00 at 467.00p |
| Day's Volume: | 80,057 |
| Last Close: | 467.00p |
| Open: | 465.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 465.00p - 467.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £627.62m |
| VWAP: | 469.68776p |
| Shares in Issue: | 134.39m |
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 |
|---|---|---|---|---|
| Sell* | 4,569 | 467.00p | Uncrossing Trade |
16:35:19 - 12-Oct-26 |
| Sell* | 74 | 466.00p | Automatic Execution |
16:02:11 - 12-Oct-26 |
| Sell* | 630 | 466.00p | Automatic Execution |
16:02:11 - 12-Oct-26 |
| Sell* | 1,012 | 465.00p | Automatic Execution |
15:58:56 - 12-Oct-26 |
| Buy* | 980 | 466.735p | SI Trade |
15:56:09 - 12-Oct-26 |
| Buy* | 4,250 | 467.97p | Ordinary |
15:20:05 - 12-Oct-26 |
| Buy* | 20 | 469.801p | Suspected BUY Trade |
14:54:15 - 12-Oct-26 |
| Buy* | 10,000 | 470.33p | Ordinary |
14:50:33 - 12-Oct-26 |
| Buy* | 10,000 | 470.33p | Ordinary |
14:50:25 - 12-Oct-26 |
| Sell* | 20 | 468.877p | Negotiated Trade |
14:48:56 - 12-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |