| Price | 447.00p on 14-08-2026 at 07:08:19 |
|---|---|
| Change | -4.00p -0.89% |
| Buy | 457.00p |
| Sell | 447.00p |
| Last Trade: | Sell 20.00 at 450.25p |
| Day's Volume: | 511 |
| Last Close: | 451.00p |
| Open: | 447.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 447.00p - 447.00p |
| 52wk Range: | 343.00p - 464.00p |
| Market Capitalisation: | £610.98m |
| VWAP: | 452.52295p |
| Shares in Issue: | 136.69m |
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* | 20 | 450.25p | Ordinary |
08:08:19 - 14-Aug-26 |
| Buy* | 490 | 452.627p | Suspected BUY Trade |
08:06:44 - 14-Aug-26 |
| Sell* | 1 | 447.00p | Uncrossing Trade |
08:00:02 - 14-Aug-26 |
| Unknown* | 23,233 | 451.00p | OTC Trade |
17:06:46 - 13-Aug-26 |
| Sell* | 22,000 | 453.00p | Ordinary |
16:24:31 - 13-Aug-26 |
| Sell* | 10,717 | 453.00p | Automatic Execution |
16:24:05 - 13-Aug-26 |
| Sell* | 1,654 | 453.00p | Automatic Execution |
16:24:05 - 13-Aug-26 |
| Sell* | 126 | 453.00p | Automatic Execution |
16:12:57 - 13-Aug-26 |
| Buy* | 15,000 | 454.00p | Ordinary |
16:10:50 - 13-Aug-26 |
| Buy* | 4,000 | 453.9999p | Ordinary |
16:10:36 - 13-Aug-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 5:08 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 11:33 am | RNS | Fourth Interim Dividend |
| 13th Aug 2026 11:28 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 5:05 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 5:05 pm | RNS | Transaction in Own Shares |
| 11th Aug 2026 11:45 am | RNS | Portfolio disclosure |
| 11th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:00 am | RNS | Performance-linked tender test satisfied & renewed |
| 10th Aug 2026 5:04 pm | RNS | Transaction in Own Shares |
