UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 449.00p on 15-07-2026 at 13:35:06 |
|---|---|
| Change | 5.00p 1.13% |
| Buy | 449.00p |
| Sell | 446.00p |
| Last Trade: | Sell 137.00 at 447.299p |
| Day's Volume: | 60,686 |
| Last Close: | 444.00p |
| Open: | 445.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 444.00p - 449.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £617.63m |
| VWAP: | 446.39227p |
| Shares in Issue: | 137.56m |
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* | 137 | 447.299p | Ordinary |
14:16:34 - 15-Jul-26 |
| Sell* | 2,000 | 447.2936p | Ordinary |
13:45:53 - 15-Jul-26 |
| Sell* | 22 | 447.0224p | Ordinary |
13:15:37 - 15-Jul-26 |
| Buy* | 1,150 | 448.088p | Suspected BUY Trade |
13:11:02 - 15-Jul-26 |
| Buy* | 11 | 449.00p | Automatic Execution |
12:40:29 - 15-Jul-26 |
| Buy* | 12 | 449.00p | Automatic Execution |
12:40:27 - 15-Jul-26 |
| Buy* | 6,500 | 447.65p | Ordinary |
12:18:17 - 15-Jul-26 |
| Sell* | 1 | 446.30p | Ordinary |
12:10:41 - 15-Jul-26 |
| Buy* | 9,000 | 447.65p | Ordinary |
12:09:03 - 15-Jul-26 |
| Sell* | 10 | 446.00p | Automatic Execution |
11:58:13 - 15-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |