UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 398.00p on 11-02-2026 at 16:55:05 |
|---|---|
| Change | 3.00p 0.76% |
| Buy | 400.00p |
| Sell | 399.00p |
| Last Trade: | Sell 34,532.00 at 398.00p |
| Day's Volume: | 599,433 |
| Last Close: | 398.00p |
| Open: | 397.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 396.00p - 402.00p |
| 52wk Range: | 243.00p - 402.00p |
| Market Capitalisation: | £559.47m |
| VWAP: | 397.84001p |
| Shares in Issue: | 140.57m |
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* | 34,532 | 398.00p | Uncrossing Trade |
16:35:14 - 11-Feb-26 |
| Buy* | 26 | 400.00p | Automatic Execution |
16:24:26 - 11-Feb-26 |
| Sell* | 100 | 399.365p | Negotiated Trade |
16:16:42 - 11-Feb-26 |
| Buy* | 1,090 | 399.00p | Automatic Execution |
16:12:19 - 11-Feb-26 |
| Buy* | 1 | 400.00p | SI Trade |
16:11:55 - 11-Feb-26 |
| Buy* | 356 | 399.00p | Automatic Execution |
16:08:28 - 11-Feb-26 |
| Buy* | 859 | 399.00p | Automatic Execution |
15:59:48 - 11-Feb-26 |
| Buy* | 4,500 | 400.00p | Ordinary |
15:59:19 - 11-Feb-26 |
| Buy* | 15,000 | 400.625p | Ordinary |
15:59:01 - 11-Feb-26 |
| Buy* | 2 | 399.00p | SI Trade |
15:57:19 - 11-Feb-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:44 pm | RNS | Gearing disclosure |
| 9th Feb 2026 1:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:05 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 6:00 pm | RNS | Quarterly Disclosures |
| 3rd Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:20 pm | RNS | Holding(s) in Company |