UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 472.00p on 05-10-2026 at 11:05:04 |
|---|---|
| Change | 4.00p 0.85% |
| Buy | 477.00p |
| Sell | 472.00p |
| Last Trade: | Buy 2,093.00 at 475.038p |
| Day's Volume: | 23,908 |
| Last Close: | 468.00p |
| Open: | 473.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 472.00p - 473.00p |
| 52wk Range: | 348.00p - 473.00p |
| Market Capitalisation: | £635.58m |
| VWAP: | 473.38053p |
| Shares in Issue: | 134.66m |
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* | 2,093 | 475.038p | Suspected BUY Trade |
12:02:50 - 05-Oct-26 |
| Sell* | 297 | 473.50p | Ordinary |
11:58:17 - 05-Oct-26 |
| Buy* | 418 | 475.08p | Ordinary |
11:56:48 - 05-Oct-26 |
| Sell* | 1,453 | 472.00p | Automatic Execution |
11:41:29 - 05-Oct-26 |
| Sell* | 1,944 | 472.00p | Automatic Execution |
11:41:29 - 05-Oct-26 |
| Buy* | 313 | 475.0775p | Ordinary |
11:40:00 - 05-Oct-26 |
| Sell* | 2 | 472.541p | Negotiated Trade |
11:37:42 - 05-Oct-26 |
| Sell* | 2 | 472.50p | Ordinary |
11:36:41 - 05-Oct-26 |
| Buy* | 418 | 475.0825p | Ordinary |
11:30:47 - 05-Oct-26 |
| Buy* | 10 | 476.321p | Suspected BUY Trade |
10:13:46 - 05-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:06 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:06 am | RNS | Replacement - Transaction in Own Shares |
| 25th Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |