UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 474.00p on 06-10-2026 at 12:27:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 476.00p |
| Sell | 474.00p |
| Last Trade: | Buy 3,558.00 at 475.1529p |
| Day's Volume: | 108,678 |
| Last Close: | 474.00p |
| Open: | 475.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 474.00p - 476.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £637.68m |
| VWAP: | 473.54113p |
| Shares in Issue: | 134.53m |
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* | 3,558 | 475.1529p | Ordinary |
13:27:23 - 06-Oct-26 |
| Buy* | 207 | 475.16p | Ordinary |
13:23:14 - 06-Oct-26 |
| Buy* | 233 | 474.00p | Automatic Execution |
13:22:00 - 06-Oct-26 |
| Sell* | 116 | 474.00p | Automatic Execution |
13:22:00 - 06-Oct-26 |
| Sell* | 3,000 | 474.00p | Automatic Execution |
13:22:00 - 06-Oct-26 |
| Buy* | 250 | 475.00p | Automatic Execution |
13:22:00 - 06-Oct-26 |
| Buy* | 420 | 475.20p | Ordinary |
13:19:30 - 06-Oct-26 |
| Unknown* | 0 | 476.00p | SI Trade |
13:07:00 - 06-Oct-26 |
| Buy* | 230 | 476.00p | Ordinary |
12:37:49 - 06-Oct-26 |
| Sell* | 1,800 | 474.10p | Ordinary |
12:28:05 - 06-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:06 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |