UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 462.00p on 24-09-2026 at 07:11:22 |
|---|---|
| Change | -2.00p -0.43% |
| Buy | 472.00p |
| Sell | 462.00p |
| Last Trade: | Sell 280.00 at 466.541p |
| Day's Volume: | 5,609 |
| Last Close: | 464.00p |
| Open: | 463.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 462.00p - 463.00p |
| 52wk Range: | 348.00p - 465.00p |
| Market Capitalisation: | £623.21m |
| VWAP: | 464.59931p |
| Shares in Issue: | 134.89m |
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* | 280 | 466.541p | Negotiated Trade |
08:11:22 - 24-Sep-26 |
| Unknown* | 0 | 472.00p | SI Trade |
08:08:40 - 24-Sep-26 |
| Sell* | 267 | 457.00p | SI Trade |
08:08:40 - 24-Sep-26 |
| Sell* | 750 | 462.00p | Automatic Execution |
08:08:40 - 24-Sep-26 |
| Sell* | 87 | 463.00p | Automatic Execution |
08:08:39 - 24-Sep-26 |
| Sell* | 233 | 463.00p | Automatic Execution |
08:08:39 - 24-Sep-26 |
| Sell* | 301 | 463.00p | Automatic Execution |
08:08:39 - 24-Sep-26 |
| Sell* | 1,204 | 463.00p | Automatic Execution |
08:08:39 - 24-Sep-26 |
| Sell* | 301 | 463.00p | Automatic Execution |
08:08:39 - 24-Sep-26 |
| Unknown* | 0 | 474.00p | SI Trade |
08:08:38 - 24-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 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) |