UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 445.00p on 15-07-2026 at 18:15:05 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 446.00p |
| Sell | 443.00p |
| Last Trade: | Unknown 21,002.00 at 445.00p |
| Day's Volume: | 93,050 |
| Last Close: | 445.00p |
| Open: | 445.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 442.00p - 449.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £612.13m |
| VWAP: | 445.92357p |
| 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 |
|---|---|---|---|---|
| Unknown* | 21,002 | 445.00p | Uncrossing Trade |
16:35:11 - 15-Jul-26 |
| Sell* | 350 | 444.2088p | Ordinary |
16:28:38 - 15-Jul-26 |
| Sell* | 391 | 442.00p | Automatic Execution |
16:26:36 - 15-Jul-26 |
| Sell* | 59 | 442.00p | Automatic Execution |
16:26:36 - 15-Jul-26 |
| Sell* | 2,000 | 443.00p | Automatic Execution |
16:26:36 - 15-Jul-26 |
| Sell* | 806 | 444.00p | Automatic Execution |
16:26:36 - 15-Jul-26 |
| Sell* | 37 | 445.00p | Automatic Execution |
16:26:36 - 15-Jul-26 |
| Sell* | 1,145 | 445.48p | Ordinary |
15:48:18 - 15-Jul-26 |
| Sell* | 2,244 | 445.636p | Ordinary |
15:43:28 - 15-Jul-26 |
| Buy* | 2,700 | 446.00p | Automatic Execution |
15:42:16 - 15-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |