UK dividends calendar - next 7 days
15th Sep 2025 15:31
| Price | 362.00p on 08-10-2025 at 18:35:04 |
|---|---|
| Change | -1.00p -0.28% |
| Buy | 363.00p |
| Sell | 361.00p |
| Last Trade: | Buy 3,923.00 at 362.00p |
| Day's Volume: | 476,691 |
| Last Close: | 362.00p |
| Open: | 364.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 360.00p - 364.00p |
| 52wk Range: | 243.00p - 366.00p |
| Market Capitalisation: | £520.94m |
| VWAP: | 361.89105p |
| Shares in Issue: | 143.91m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asiafocus (AAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,923 | 362.00p | Ordinary |
16:37:16 - 08-Oct-25 |
| Buy* | 125,000 | 362.00p | Suspected BUY Trade |
16:37:01 - 08-Oct-25 |
| Unknown* | 25,000 | 362.00p | Negotiated Trade |
16:36:10 - 08-Oct-25 |
| Buy* | 13,624 | 362.00p | Suspected BUY Trade |
16:35:21 - 08-Oct-25 |
| Buy* | 250 | 363.00p | Automatic Execution |
16:20:15 - 08-Oct-25 |
| Buy* | 28 | 363.00p | SI Trade |
16:14:32 - 08-Oct-25 |
| Buy* | 16,100 | 362.28p | Ordinary |
16:03:10 - 08-Oct-25 |
| Buy* | 51 | 361.00p | Automatic Execution |
15:59:50 - 08-Oct-25 |
| Buy* | 107 | 361.00p | Automatic Execution |
15:59:50 - 08-Oct-25 |
| Buy* | 683 | 361.00p | Automatic Execution |
15:59:50 - 08-Oct-25 |
Abrdn Asiafocus (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 5:09 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 11:04 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 2:36 pm | RNS | Gearing disclosure |
| 6th Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:41 am | RNS | Month End Net Asset Value(s) |
| 3rd Oct 2025 11:55 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 12:14 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:44 pm | RNS | Total Voting Rights |
| 30th Sep 2025 12:32 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 3:52 pm | RNS | Gearing disclosure |