UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 453.00p on 18-09-2026 at 18:05:05 |
|---|---|
| Change | 8.00p 1.8% |
| Buy | 453.00p |
| Sell | 450.00p |
| Last Trade: | Unknown 160,000.00 at 453.00p |
| Day's Volume: | 671,362 |
| Last Close: | 453.00p |
| Open: | 453.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 446.00p - 453.00p |
| 52wk Range: | 348.00p - 464.00p |
| Market Capitalisation: | £612.85m |
| VWAP: | 451.00686p |
| Shares in Issue: | 135.29m |
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 |
|---|---|---|---|---|
| Unknown* | 160,000 | 453.00p | Negotiated Trade |
16:35:50 - 18-Sep-26 |
| Buy* | 123,908 | 453.00p | Suspected BUY Trade |
16:35:00 - 18-Sep-26 |
| Buy* | 1,400 | 451.7325p | Ordinary |
16:24:38 - 18-Sep-26 |
| Sell* | 231 | 450.00p | Automatic Execution |
16:23:11 - 18-Sep-26 |
| Unknown* | 0 | 453.00p | SI Trade |
16:18:45 - 18-Sep-26 |
| Buy* | 1 | 453.00p | SI Trade |
16:14:06 - 18-Sep-26 |
| Sell* | 12 | 450.9886p | Ordinary |
15:58:46 - 18-Sep-26 |
| Buy* | 3,001 | 451.731p | Ordinary |
15:56:49 - 18-Sep-26 |
| Sell* | 20,000 | 450.00p | Ordinary |
15:52:14 - 18-Sep-26 |
| Sell* | 2 | 450.00p | SI Trade |
15:51:26 - 18-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 3:44 pm | RNS | Portfolio disclosure |
| 10th Sep 2026 11:03 am | RNS | Net Asset Value(s) |