UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 445.00p on 09-07-2026 at 18:25:04 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 448.00p |
| Sell | 445.00p |
| Last Trade: | Sell 10,131.00 at 445.00p |
| Day's Volume: | 378,590 |
| Last Close: | 445.00p |
| Open: | 445.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 443.00p - 449.00p |
| 52wk Range: | 331.00p - 464.00p |
| Market Capitalisation: | £612.13m |
| VWAP: | 443.7232p |
| 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* | 10,131 | 445.00p | Uncrossing Trade |
16:35:09 - 09-Jul-26 |
| Sell* | 375 | 445.00p | Automatic Execution |
16:24:09 - 09-Jul-26 |
| Sell* | 1,134 | 446.00p | Automatic Execution |
16:20:04 - 09-Jul-26 |
| Sell* | 726 | 446.00p | Automatic Execution |
16:20:04 - 09-Jul-26 |
| Sell* | 4,274 | 446.00p | Automatic Execution |
16:20:04 - 09-Jul-26 |
| Sell* | 2,853 | 447.00p | Automatic Execution |
16:20:03 - 09-Jul-26 |
| Sell* | 634 | 447.00p | Automatic Execution |
16:20:03 - 09-Jul-26 |
| Sell* | 430 | 447.00p | Automatic Execution |
16:20:03 - 09-Jul-26 |
| Sell* | 394 | 449.00p | Automatic Execution |
16:20:01 - 09-Jul-26 |
| Sell* | 394 | 448.00p | Automatic Execution |
16:20:00 - 09-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jul 2026 5:46 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:59 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |