UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 377.00p on 13-03-2026 at 19:35:04 |
|---|---|
| Change | -3.00p -0.79% |
| Buy | 378.00p |
| Sell | 376.00p |
| Last Trade: | Buy 420.00 at 377.00p |
| Day's Volume: | 145,807 |
| Last Close: | 377.00p |
| Open: | 383.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 377.00p - 383.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £529.95m |
| VWAP: | 378.86434p |
| Shares in Issue: | 140.57m |
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* | 420 | 377.00p | Automatic Execution |
16:38:52 - 13-Mar-26 |
| Buy* | 631 | 377.00p | Automatic Execution |
16:38:52 - 13-Mar-26 |
| Buy* | 631 | 377.00p | Automatic Execution |
16:38:52 - 13-Mar-26 |
| Buy* | 315 | 377.00p | Automatic Execution |
16:38:52 - 13-Mar-26 |
| Buy* | 315 | 377.00p | Automatic Execution |
16:38:52 - 13-Mar-26 |
| Buy* | 315 | 377.00p | Automatic Execution |
16:38:52 - 13-Mar-26 |
| Buy* | 315 | 377.00p | Automatic Execution |
16:38:52 - 13-Mar-26 |
| Buy* | 40 | 377.00p | Automatic Execution |
16:38:52 - 13-Mar-26 |
| Buy* | 275 | 377.00p | Automatic Execution |
16:38:52 - 13-Mar-26 |
| Buy* | 315 | 377.00p | Automatic Execution |
16:38:52 - 13-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 8:45 am | RNS | Portfolio disclosure |
| 13th Mar 2026 8:45 am | RNS | Portfolio disclosure |
| 12th Mar 2026 5:06 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |