| Price | 442.00p on 03-09-2026 at 10:22:57 |
|---|---|
| Change | -2.00p -0.45% |
| Buy | 444.00p |
| Sell | 441.00p |
| Last Trade: | Buy 21.00 at 442.6805p |
| Day's Volume: | 24,652 |
| Last Close: | 444.00p |
| Open: | 443.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 442.00p - 445.00p |
| 52wk Range: | 348.00p - 464.00p |
| Market Capitalisation: | £600.08m |
| VWAP: | 444.55313p |
| Shares in Issue: | 135.77m |
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 |
|---|---|---|---|---|
| Buy* | 21 | 442.6805p | Ordinary |
11:06:41 - 03-Sep-26 |
| Sell* | 996 | 442.00p | Automatic Execution |
11:00:08 - 03-Sep-26 |
| Sell* | 639 | 442.00p | Automatic Execution |
11:00:08 - 03-Sep-26 |
| Buy* | 3,722 | 444.00p | Automatic Execution |
10:56:32 - 03-Sep-26 |
| Sell* | 202 | 443.00p | Automatic Execution |
10:56:12 - 03-Sep-26 |
| Buy* | 4,000 | 444.971p | Suspected BUY Trade |
10:56:08 - 03-Sep-26 |
| Sell* | 362 | 444.2851p | Ordinary |
10:36:33 - 03-Sep-26 |
| Sell* | 495 | 444.00p | Automatic Execution |
10:21:41 - 03-Sep-26 |
| Sell* | 199 | 444.00p | Automatic Execution |
10:21:41 - 03-Sep-26 |
| Sell* | 449 | 445.843p | SI Trade |
10:21:15 - 03-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:36 pm | RNS | Gearing Disclosure |
| 1st Sep 2026 11:01 am | RNS | Total Voting Rights |
| 1st Sep 2026 7:00 am | RNS | Company Secretary Change |
| 28th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:12 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:04 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 5:09 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 3:01 pm | RNS | Gearing disclosure |
