UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 438.00p on 23-06-2026 at 18:05:05 |
|---|---|
| Change | -17.00p -3.74% |
| Buy | 441.00p |
| Sell | 436.00p |
| Last Trade: | Sell 16,071.00 at 438.00p |
| Day's Volume: | 106,209 |
| Last Close: | 438.00p |
| Open: | 458.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 437.00p - 458.00p |
| 52wk Range: | 317.00p - 460.00p |
| Market Capitalisation: | £604.80m |
| VWAP: | 439.12493p |
| Shares in Issue: | 138.08m |
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* | 16,071 | 438.00p | Uncrossing Trade |
16:35:01 - 23-Jun-26 |
| Buy* | 119 | 439.00p | Automatic Execution |
16:28:10 - 23-Jun-26 |
| Sell* | 135 | 438.00p | Automatic Execution |
16:28:10 - 23-Jun-26 |
| Buy* | 714 | 440.00p | Automatic Execution |
16:27:58 - 23-Jun-26 |
| Buy* | 2,351 | 439.4399p | Ordinary |
16:14:10 - 23-Jun-26 |
| Buy* | 12 | 440.00p | SI Trade |
16:14:06 - 23-Jun-26 |
| Sell* | 42 | 438.8848p | Ordinary |
16:04:30 - 23-Jun-26 |
| Sell* | 3,000 | 438.8838p | Ordinary |
15:53:29 - 23-Jun-26 |
| Sell* | 45 | 438.886p | Negotiated Trade |
15:47:20 - 23-Jun-26 |
| Buy* | 32 | 439.4409p | Ordinary |
15:25:48 - 23-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 4:15 pm | RNS | Holding(s) in Company |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |