UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 424.00p on 27-02-2026 at 19:40:05 |
|---|---|
| Change | 9.00p 2.17% |
| Buy | 425.00p |
| Sell | 423.00p |
| Last Trade: | Buy 49,538.00 at 424.00p |
| Day's Volume: | 319,132 |
| Last Close: | 424.00p |
| Open: | 419.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 419.00p - 424.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £596.02m |
| VWAP: | 421.83019p |
| Shares in Issue: | 140.57m |
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* | 49,538 | 424.00p | Suspected BUY Trade |
16:35:18 - 27-Feb-26 |
| Sell* | 3,753 | 423.973p | SI Trade |
16:26:26 - 27-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
16:25:44 - 27-Feb-26 |
| Unknown* | 0 | 425.00p | SI Trade |
16:25:26 - 27-Feb-26 |
| Sell* | 18 | 423.00p | Automatic Execution |
16:22:27 - 27-Feb-26 |
| Buy* | 46 | 424.00p | Automatic Execution |
16:21:32 - 27-Feb-26 |
| Buy* | 1,500 | 424.00p | Automatic Execution |
16:21:32 - 27-Feb-26 |
| Buy* | 655 | 424.00p | Automatic Execution |
16:21:32 - 27-Feb-26 |
| Buy* | 1,500 | 424.00p | Automatic Execution |
16:21:32 - 27-Feb-26 |
| Sell* | 1,750 | 422.825p | SI Trade |
16:21:28 - 27-Feb-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:18 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:21 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |