UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 435.00p on 20-10-2026 at 18:05:04 |
|---|---|
| Change | -7.00p -1.58% |
| Buy | 437.00p |
| Sell | 435.00p |
| Last Trade: | Sell 38,377.00 at 435.00p |
| Day's Volume: | 162,546 |
| Last Close: | 435.00p |
| Open: | 439.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 432.00p - 439.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £584.61m |
| VWAP: | 434.86782p |
| Shares in Issue: | 134.39m |
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* | 38,377 | 435.00p | Uncrossing Trade |
16:35:28 - 20-Oct-26 |
| Buy* | 99 | 436.00p | Automatic Execution |
16:26:33 - 20-Oct-26 |
| Buy* | 645 | 436.00p | Automatic Execution |
16:26:33 - 20-Oct-26 |
| Buy* | 309 | 436.00p | Automatic Execution |
16:26:33 - 20-Oct-26 |
| Sell* | 206 | 435.00p | Automatic Execution |
16:26:33 - 20-Oct-26 |
| Sell* | 732 | 435.00p | Automatic Execution |
16:26:33 - 20-Oct-26 |
| Buy* | 2,279 | 436.24p | Ordinary |
16:13:01 - 20-Oct-26 |
| Sell* | 523 | 436.00p | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Sell* | 216 | 436.00p | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Sell* | 12 | 436.00p | Automatic Execution |
16:12:19 - 20-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |