UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 458.00p on 01-07-2026 at 18:35:04 |
|---|---|
| Change | 8.00p 1.78% |
| Buy | 457.00p |
| Sell | 456.00p |
| Last Trade: | Buy 148.00 at 458.00p |
| Day's Volume: | 129,549 |
| Last Close: | 458.00p |
| Open: | 455.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 454.00p - 458.00p |
| 52wk Range: | 322.00p - 460.00p |
| Market Capitalisation: | £631.21m |
| VWAP: | 456.19802p |
| Shares in Issue: | 137.82m |
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* | 148 | 458.00p | Automatic Execution |
16:35:34 - 01-Jul-26 |
| Buy* | 29,608 | 458.00p | Suspected BUY Trade |
16:35:09 - 01-Jul-26 |
| Buy* | 166 | 457.00p | Automatic Execution |
16:29:50 - 01-Jul-26 |
| Sell* | 498 | 456.00p | Automatic Execution |
16:29:45 - 01-Jul-26 |
| Buy* | 1,006 | 457.00p | Automatic Execution |
16:29:44 - 01-Jul-26 |
| Buy* | 83 | 457.00p | SI Trade |
16:29:27 - 01-Jul-26 |
| Buy* | 174 | 457.00p | SI Trade |
16:28:13 - 01-Jul-26 |
| Sell* | 175 | 455.00p | Automatic Execution |
16:28:12 - 01-Jul-26 |
| Sell* | 46 | 455.00p | Automatic Execution |
16:28:12 - 01-Jul-26 |
| Sell* | 743 | 455.00p | Automatic Execution |
16:28:12 - 01-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 9:59 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |