UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 444.00p on 13-07-2026 at 18:35:05 |
|---|---|
| Change | -8.00p -1.77% |
| Buy | 448.00p |
| Sell | 446.00p |
| Last Trade: | Sell 3,914.00 at 444.00p |
| Day's Volume: | 56,819 |
| Last Close: | 444.00p |
| Open: | 449.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 444.00p - 449.00p |
| 52wk Range: | 334.00p - 464.00p |
| Market Capitalisation: | £610.75m |
| VWAP: | 446.47326p |
| 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* | 3,914 | 444.00p | Uncrossing Trade |
16:35:26 - 13-Jul-26 |
| Buy* | 352 | 448.00p | Automatic Execution |
16:29:02 - 13-Jul-26 |
| Buy* | 45 | 448.00p | Automatic Execution |
16:29:02 - 13-Jul-26 |
| Sell* | 445 | 446.6774p | Ordinary |
16:25:48 - 13-Jul-26 |
| Buy* | 44 | 448.00p | Automatic Execution |
16:23:01 - 13-Jul-26 |
| Buy* | 44 | 448.00p | Automatic Execution |
16:19:45 - 13-Jul-26 |
| Sell* | 556 | 446.68p | Ordinary |
16:18:03 - 13-Jul-26 |
| Sell* | 6 | 446.00p | SI Trade |
16:08:52 - 13-Jul-26 |
| Buy* | 14 | 448.00p | Automatic Execution |
15:49:47 - 13-Jul-26 |
| Sell* | 2,230 | 446.716p | Negotiated Trade |
15:23:31 - 13-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 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) |