UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 468.00p on 08-10-2026 at 18:25:04 |
|---|---|
| Change | -6.00p -1.27% |
| Buy | 468.00p |
| Sell | 467.00p |
| Last Trade: | Sell 670.00 at 468.00p |
| Day's Volume: | 142,850 |
| Last Close: | 468.00p |
| Open: | 474.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 465.00p - 474.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £629.60m |
| VWAP: | 467.92107p |
| Shares in Issue: | 134.53m |
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* | 670 | 468.00p | Automatic Execution |
16:35:09 - 08-Oct-26 |
| Sell* | 1,300 | 468.00p | Automatic Execution |
16:35:09 - 08-Oct-26 |
| Sell* | 27,861 | 468.00p | Uncrossing Trade |
16:35:09 - 08-Oct-26 |
| Buy* | 155 | 468.00p | Automatic Execution |
16:25:03 - 08-Oct-26 |
| Buy* | 845 | 468.00p | Automatic Execution |
16:25:03 - 08-Oct-26 |
| Buy* | 140 | 468.00p | Automatic Execution |
16:25:03 - 08-Oct-26 |
| Sell* | 3,399 | 468.00p | Automatic Execution |
16:25:03 - 08-Oct-26 |
| Sell* | 622 | 468.00p | Automatic Execution |
16:25:03 - 08-Oct-26 |
| Sell* | 3,500 | 468.00p | Automatic Execution |
16:25:03 - 08-Oct-26 |
| Buy* | 855 | 468.00p | Automatic Execution |
16:25:03 - 08-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:04 pm | RNS | Transaction in Own Shares |