UK dividends calendar - next 7 days
17th Mar 2026 14:25
| Price | 374.00p on 27-03-2026 at 19:35:04 |
|---|---|
| Change | -4.00p -1.06% |
| Buy | 380.00p |
| Sell | 374.00p |
| Last Trade: | Unknown 25,000.00 at 374.00p |
| Day's Volume: | 160,263 |
| Last Close: | 374.00p |
| Open: | 377.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 374.00p - 377.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £524.37m |
| VWAP: | 374.10607p |
| Shares in Issue: | 140.21m |
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 |
|---|---|---|---|---|
| Unknown* | 25,000 | 374.00p | Negotiated Trade |
16:36:31 - 27-Mar-26 |
| Sell* | 55,377 | 374.00p | Uncrossing Trade |
16:35:21 - 27-Mar-26 |
| Buy* | 1 | 377.00p | SI Trade |
15:41:34 - 27-Mar-26 |
| Buy* | 4 | 377.00p | SI Trade |
15:41:34 - 27-Mar-26 |
| Buy* | 333 | 375.1241p | Ordinary |
15:29:25 - 27-Mar-26 |
| Buy* | 254 | 375.00p | Automatic Execution |
15:23:32 - 27-Mar-26 |
| Sell* | 500 | 374.50p | Ordinary |
15:19:25 - 27-Mar-26 |
| Sell* | 293 | 374.00p | Automatic Execution |
15:15:37 - 27-Mar-26 |
| Sell* | 197 | 374.00p | Automatic Execution |
15:15:37 - 27-Mar-26 |
| Buy* | 402 | 374.00p | Automatic Execution |
14:13:27 - 27-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:42 am | RNS | Gearing Disclosures |
| 23rd Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |