UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 364.00p on 01-01-2026 at 05:12:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 372.00p |
| Sell | 366.00p |
| Last Trade: | Sell 4,602.00 at 364.00p |
| Day's Volume: | 0 |
| Last Close: | 364.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 382.00p |
| Market Capitalisation: | £513.26m |
| VWAP: | 0.00p |
| Shares in Issue: | 141.01m |
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* | 4,602 | 364.00p | Uncrossing Trade |
12:35:12 - 31-Dec-25 |
| Buy* | 500 | 369.871p | Suspected BUY Trade |
12:17:23 - 31-Dec-25 |
| Buy* | 2,686 | 370.20p | Ordinary |
12:12:06 - 31-Dec-25 |
| Buy* | 2,500 | 368.0506p | Ordinary |
11:25:20 - 31-Dec-25 |
| Buy* | 810 | 370.0476p | Ordinary |
10:56:38 - 31-Dec-25 |
| Sell* | 4,061 | 369.537p | SI Trade |
09:52:39 - 31-Dec-25 |
| Buy* | 14 | 371.101p | Suspected BUY Trade |
09:02:06 - 31-Dec-25 |
| Buy* | 1,250 | 371.378p | Suspected BUY Trade |
08:42:19 - 31-Dec-25 |
| Buy* | 2 | 372.00p | SI Trade |
08:12:55 - 31-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
08:12:55 - 31-Dec-25 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:54 am | RNS | Gearing disclosure |
| 29th Dec 2025 11:54 am | RNS | Gearing disclosure |
| 29th Dec 2025 11:44 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 4:35 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 4:35 pm | RNS | Holding(s) in Company |
| 22nd Dec 2025 1:38 pm | RNS | Gearing Disclosures |