UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 400.00p on 13-02-2026 at 19:35:05 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 400.00p |
| Sell | 398.00p |
| Last Trade: | Buy 21,768.00 at 400.00p |
| Day's Volume: | 137,303 |
| Last Close: | 400.00p |
| Open: | 400.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 395.00p - 400.00p |
| 52wk Range: | 243.00p - 402.00p |
| Market Capitalisation: | £562.28m |
| VWAP: | 397.02192p |
| 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* | 21,768 | 400.00p | Suspected BUY Trade |
16:35:19 - 13-Feb-26 |
| Sell* | 54 | 398.00p | Automatic Execution |
16:23:53 - 13-Feb-26 |
| Sell* | 29 | 398.00p | Automatic Execution |
16:23:53 - 13-Feb-26 |
| Buy* | 1,022 | 399.00p | Automatic Execution |
16:07:12 - 13-Feb-26 |
| Buy* | 1,531 | 399.00p | Automatic Execution |
16:07:12 - 13-Feb-26 |
| Buy* | 1,669 | 399.00p | Automatic Execution |
16:07:12 - 13-Feb-26 |
| Buy* | 4,987 | 398.8995p | Ordinary |
15:47:58 - 13-Feb-26 |
| Sell* | 2,971 | 398.00p | Automatic Execution |
15:40:31 - 13-Feb-26 |
| Buy* | 2,147 | 398.00p | Automatic Execution |
15:40:31 - 13-Feb-26 |
| Buy* | 674 | 398.00p | Automatic Execution |
15:40:31 - 13-Feb-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 4:14 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:26 am | RNS | Second Interim Dividend |
| 10th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:44 pm | RNS | Gearing disclosure |
| 9th Feb 2026 1:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Feb 2026 10:46 am | RNS | Net Asset Value(s) |