UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 469.00p on 08-10-2026 at 14:35:05 |
|---|---|
| Change | -5.00p -1.05% |
| Buy | 469.00p |
| Sell | 467.00p |
| Last Trade: | Buy 10,620.00 at 468.379p |
| Day's Volume: | 93,357 |
| Last Close: | 474.00p |
| Open: | 474.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 465.00p - 474.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £630.95m |
| VWAP: | 467.93544p |
| Shares in Issue: | 134.53m |
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* | 10,620 | 468.379p | Ordinary |
15:05:57 - 08-Oct-26 |
| Buy* | 1,599 | 468.379p | Ordinary |
15:05:21 - 08-Oct-26 |
| Sell* | 5,000 | 467.522p | Ordinary |
14:58:34 - 08-Oct-26 |
| Sell* | 8,087 | 467.52p | Ordinary |
14:52:59 - 08-Oct-26 |
| Buy* | 1,369 | 468.378p | Ordinary |
14:50:29 - 08-Oct-26 |
| Sell* | 2 | 468.00p | SI Trade |
14:41:05 - 08-Oct-26 |
| Unknown* | 0 | 470.00p | SI Trade |
14:40:17 - 08-Oct-26 |
| Buy* | 14,214 | 469.38p | Ordinary |
14:32:06 - 08-Oct-26 |
| Buy* | 232 | 469.38p | Ordinary |
14:15:44 - 08-Oct-26 |
| Buy* | 1 | 470.00p | SI Trade |
14:14:23 - 08-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:06 am | RNS | Total Voting Rights |