UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 444.00p on 08-07-2026 at 18:25:04 |
|---|---|
| Change | -6.00p -1.33% |
| Buy | 444.00p |
| Sell | 441.00p |
| Last Trade: | Buy 17,669.00 at 444.00p |
| Day's Volume: | 203,692 |
| Last Close: | 444.00p |
| Open: | 442.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 438.00p - 449.00p |
| 52wk Range: | 329.00p - 464.00p |
| Market Capitalisation: | £610.75m |
| VWAP: | 443.02832p |
| Shares in Issue: | 137.56m |
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* | 17,669 | 444.00p | Suspected BUY Trade |
16:35:14 - 08-Jul-26 |
| Sell* | 305 | 443.00p | Automatic Execution |
16:24:07 - 08-Jul-26 |
| Sell* | 1,793 | 445.00p | Automatic Execution |
16:08:15 - 08-Jul-26 |
| Sell* | 1,126 | 445.00p | Automatic Execution |
16:08:15 - 08-Jul-26 |
| Sell* | 8 | 445.00p | Automatic Execution |
16:01:49 - 08-Jul-26 |
| Sell* | 15 | 445.00p | Automatic Execution |
15:26:38 - 08-Jul-26 |
| Buy* | 560 | 446.39p | Ordinary |
15:23:16 - 08-Jul-26 |
| Buy* | 21 | 447.00p | Automatic Execution |
15:20:58 - 08-Jul-26 |
| Buy* | 243 | 447.00p | Automatic Execution |
15:20:58 - 08-Jul-26 |
| Sell* | 2,864 | 446.00p | Automatic Execution |
15:19:40 - 08-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:46 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 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 |