UK dividends calendar - next 7 days
15th Sep 2025 15:31
| Price | 365.00p on 17-09-2025 at 18:30:05 |
|---|---|
| Change | 4.00p 1.11% |
| Buy | 362.00p |
| Sell | 361.00p |
| Last Trade: | Buy 18,308.00 at 365.00p |
| Day's Volume: | 257,053 |
| Last Close: | 365.00p |
| Open: | 362.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 361.00p - 365.00p |
| 52wk Range: | 243.00p - 365.00p |
| Market Capitalisation: | £526.97m |
| VWAP: | 361.03375p |
| Shares in Issue: | 144.38m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asiafocus (AAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,308 | 365.00p | Suspected BUY Trade |
16:35:05 - 17-Sep-25 |
| Buy* | 20 | 362.00p | Automatic Execution |
16:16:24 - 17-Sep-25 |
| Sell* | 37 | 361.46p | Negotiated Trade |
16:04:39 - 17-Sep-25 |
| Buy* | 274 | 361.71p | Ordinary |
15:58:38 - 17-Sep-25 |
| Buy* | 1,000 | 361.71p | Ordinary |
15:58:09 - 17-Sep-25 |
| Buy* | 820 | 361.71p | Ordinary |
15:41:44 - 17-Sep-25 |
| Buy* | 277 | 361.5666p | Ordinary |
15:41:31 - 17-Sep-25 |
| Buy* | 26 | 361.42p | Ordinary |
15:36:33 - 17-Sep-25 |
| Buy* | 11,620 | 361.419p | Ordinary |
15:34:47 - 17-Sep-25 |
| Buy* | 191 | 361.42p | Ordinary |
15:27:39 - 17-Sep-25 |
Abrdn Asiafocus (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 5:16 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 11:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 5:22 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 10:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:28 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 15th Sep 2025 2:34 pm | RNS | Gearing disclosure |
| 15th Sep 2025 11:30 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:07 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 12:05 pm | RNS | Net Asset Value(s) |