UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 385.00p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | -2.00p -0.52% |
| Buy | 387.00p |
| Sell | 385.00p |
| Last Trade: | Sell 2,806.00 at 385.00p |
| Day's Volume: | 169,650 |
| Last Close: | 385.00p |
| Open: | 385.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 385.00p - 388.00p |
| 52wk Range: | 243.00p - 394.00p |
| Market Capitalisation: | £541.20m |
| VWAP: | 385.42518p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,806 | 385.00p | Uncrossing Trade |
16:35:26 - 06-Feb-26 |
| Sell* | 1,916 | 387.00p | Automatic Execution |
16:27:24 - 06-Feb-26 |
| Sell* | 3,981 | 387.00p | Automatic Execution |
16:27:24 - 06-Feb-26 |
| Sell* | 258 | 387.45p | Ordinary |
16:14:29 - 06-Feb-26 |
| Unknown* | 7,701 | 387.50p | Ordinary |
16:13:46 - 06-Feb-26 |
| Buy* | 50 | 388.00p | Automatic Execution |
16:12:28 - 06-Feb-26 |
| Sell* | 1,282 | 387.404p | SI Trade |
16:09:31 - 06-Feb-26 |
| Buy* | 676 | 387.00p | Automatic Execution |
16:08:04 - 06-Feb-26 |
| Buy* | 955 | 387.00p | Automatic Execution |
16:08:04 - 06-Feb-26 |
| Buy* | 10,361 | 387.00p | Automatic Execution |
16:07:59 - 06-Feb-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:00 pm | RNS | Quarterly Disclosures |
| 3rd Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:20 pm | RNS | Holding(s) in Company |
| 2nd Feb 2026 4:11 pm | RNS | Gearing disclosure |
| 2nd Feb 2026 10:22 am | RNS | Total Voting Rights |
| 30th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |