UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 458.00p on 21-09-2026 at 12:35:16 |
|---|---|
| Change | 5.00p 1.1% |
| Buy | 459.00p |
| Sell | 455.00p |
| Last Trade: | Sell 260.00 at 456.0756p |
| Day's Volume: | 42,311 |
| Last Close: | 453.00p |
| Open: | 453.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 453.00p - 458.00p |
| 52wk Range: | 348.00p - 464.00p |
| Market Capitalisation: | £618.44m |
| VWAP: | 456.40419p |
| 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 |
|---|---|---|---|---|
| Sell* | 260 | 456.0756p | Ordinary |
13:20:29 - 21-Sep-26 |
| Sell* | 1,091 | 456.333p | Negotiated Trade |
13:11:56 - 21-Sep-26 |
| Buy* | 1,091 | 457.321p | SI Trade |
13:04:14 - 21-Sep-26 |
| Buy* | 2,500 | 457.08p | SI Trade |
12:02:06 - 21-Sep-26 |
| Sell* | 218 | 458.1628p | Ordinary |
11:44:03 - 21-Sep-26 |
| Buy* | 845 | 458.00p | Automatic Execution |
11:36:45 - 21-Sep-26 |
| Buy* | 80 | 458.00p | Automatic Execution |
11:36:45 - 21-Sep-26 |
| Sell* | 4,360 | 455.333p | Negotiated Trade |
11:32:56 - 21-Sep-26 |
| Sell* | 5 | 455.00p | SI Trade |
11:05:28 - 21-Sep-26 |
| Sell* | 5,000 | 455.70p | Ordinary |
10:56:55 - 21-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:05 pm | RNS | Transaction in Own Shares |