UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 441.00p on 08-07-2026 at 07:11:52 |
|---|---|
| Change | -9.00p -2% |
| Buy | 445.00p |
| Sell | 438.00p |
| Last Trade: | Buy 1,126.00 at 443.76p |
| Day's Volume: | 7,816 |
| Last Close: | 450.00p |
| Open: | 442.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 441.00p - 443.00p |
| 52wk Range: | 329.00p - 464.00p |
| Market Capitalisation: | £606.63m |
| VWAP: | 441.85757p |
| Shares in Issue: | 137.56m |
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 |
|---|---|---|---|---|
| Buy* | 1,126 | 443.76p | Ordinary |
08:09:51 - 08-Jul-26 |
| Sell* | 750 | 441.00p | Automatic Execution |
08:08:17 - 08-Jul-26 |
| Sell* | 2,771 | 441.00p | Automatic Execution |
08:08:17 - 08-Jul-26 |
| Sell* | 1,036 | 441.00p | Automatic Execution |
08:08:17 - 08-Jul-26 |
| Unknown* | 0 | 451.00p | SI Trade |
08:08:16 - 08-Jul-26 |
| Buy* | 4 | 451.00p | SI Trade |
08:08:16 - 08-Jul-26 |
| Sell* | 741 | 442.00p | Automatic Execution |
08:08:16 - 08-Jul-26 |
| Sell* | 975 | 443.00p | Automatic Execution |
08:08:16 - 08-Jul-26 |
| Sell* | 397 | 443.00p | Automatic Execution |
08:08:16 - 08-Jul-26 |
| Buy* | 2 | 451.00p | SI Trade |
08:02:35 - 08-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:46 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:59 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |