UK dividends calendar - next 7 days
17th Mar 2026 14:25
| Price | 374.00p on 24-03-2026 at 06:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 664.00 at 374.00p |
| Day's Volume: | 0 |
| Last Close: | 374.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £524.74m |
| VWAP: | 0.00p |
| Shares in Issue: | 140.31m |
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* | 664 | 374.00p | Automatic Execution |
16:36:50 - 23-Mar-26 |
| Sell* | 3,003 | 374.00p | Automatic Execution |
16:36:50 - 23-Mar-26 |
| Sell* | 2,341 | 374.00p | Automatic Execution |
16:36:50 - 23-Mar-26 |
| Sell* | 24,327 | 374.00p | Uncrossing Trade |
16:35:07 - 23-Mar-26 |
| Buy* | 2 | 375.00p | Automatic Execution |
16:06:59 - 23-Mar-26 |
| Buy* | 1 | 375.00p | Automatic Execution |
16:06:59 - 23-Mar-26 |
| Buy* | 498 | 375.00p | Automatic Execution |
16:06:40 - 23-Mar-26 |
| Sell* | 101 | 375.00p | Automatic Execution |
16:06:40 - 23-Mar-26 |
| Sell* | 1,378 | 375.00p | Automatic Execution |
16:06:40 - 23-Mar-26 |
| Sell* | 10,000 | 374.9403p | Ordinary |
15:46:19 - 23-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |