UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 439.00p on 16-07-2026 at 17:45:04 |
|---|---|
| Change | -6.00p -1.35% |
| Buy | 441.00p |
| Sell | 439.00p |
| Last Trade: | Sell 25,000.00 at 439.00p |
| Day's Volume: | 95,276 |
| Last Close: | 439.00p |
| Open: | 440.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 436.00p - 440.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £603.87m |
| VWAP: | 437.69569p |
| 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* | 25,000 | 439.00p | Ordinary |
16:36:24 - 16-Jul-26 |
| Sell* | 23,145 | 439.00p | Uncrossing Trade |
16:35:02 - 16-Jul-26 |
| Sell* | 74 | 438.00p | Automatic Execution |
16:24:42 - 16-Jul-26 |
| Buy* | 5 | 440.00p | SI Trade |
15:13:04 - 16-Jul-26 |
| Buy* | 102 | 440.00p | SI Trade |
15:13:00 - 16-Jul-26 |
| Buy* | 1,570 | 437.7343p | Ordinary |
14:40:08 - 16-Jul-26 |
| Buy* | 2 | 439.00p | SI Trade |
14:37:07 - 16-Jul-26 |
| Sell* | 24,717 | 435.51p | Ordinary |
14:09:12 - 16-Jul-26 |
| Buy* | 403 | 438.00p | Automatic Execution |
13:33:37 - 16-Jul-26 |
| Buy* | 828 | 438.00p | Automatic Execution |
13:33:37 - 16-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 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) |