UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 379.00p on 09-01-2026 at 15:45:23 |
|---|---|
| Change | 4.00p 1.07% |
| Buy | 379.00p |
| Sell | 375.00p |
| Last Trade: | Buy 198.00 at 377.538p |
| Day's Volume: | 34,013 |
| Last Close: | 375.00p |
| Open: | 373.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 373.00p - 379.00p |
| 52wk Range: | 243.00p - 382.00p |
| Market Capitalisation: | £534.13m |
| VWAP: | 376.73039p |
| Shares in Issue: | 140.93m |
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* | 198 | 377.538p | Ordinary |
15:45:16 - 09-Jan-26 |
| Buy* | 156 | 379.00p | Automatic Execution |
15:41:30 - 09-Jan-26 |
| Buy* | 201 | 377.538p | Ordinary |
15:33:22 - 09-Jan-26 |
| Buy* | 266 | 377.538p | Ordinary |
15:32:59 - 09-Jan-26 |
| Sell* | 2,467 | 376.00p | Automatic Execution |
15:32:39 - 09-Jan-26 |
| Sell* | 1 | 376.00p | Automatic Execution |
15:27:39 - 09-Jan-26 |
| Sell* | 32 | 376.00p | Automatic Execution |
15:27:39 - 09-Jan-26 |
| Buy* | 121 | 376.20p | Ordinary |
15:12:55 - 09-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
15:01:36 - 09-Jan-26 |
| Unknown* | 0 | 379.00p | SI Trade |
15:01:36 - 09-Jan-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 5:18 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:16 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:38 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2026 11:16 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:07 pm | RNS | Gearing disclosure |
| 5th Jan 2026 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:07 am | RNS | Total Voting Rights |
| 31st Dec 2025 11:14 am | RNS | Net Asset Value(s) |