UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 439.00p on 14-07-2026 at 11:25:05 |
|---|---|
| Change | -5.00p -1.13% |
| Buy | 439.00p |
| Sell | 438.00p |
| Last Trade: | Sell 157.00 at 438.40p |
| Day's Volume: | 27,971 |
| Last Close: | 444.00p |
| Open: | 443.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 437.00p - 450.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £603.87m |
| VWAP: | 438.81067p |
| 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 |
|---|---|---|---|---|
| Sell* | 157 | 438.40p | Ordinary |
12:21:34 - 14-Jul-26 |
| Buy* | 1,710 | 438.6115p | Ordinary |
12:19:57 - 14-Jul-26 |
| Buy* | 8 | 438.6115p | Ordinary |
12:19:57 - 14-Jul-26 |
| Buy* | 301 | 438.6115p | Ordinary |
12:19:56 - 14-Jul-26 |
| Buy* | 16 | 438.6115p | Ordinary |
12:19:56 - 14-Jul-26 |
| Buy* | 97 | 438.6115p | Ordinary |
12:19:56 - 14-Jul-26 |
| Buy* | 1,757 | 438.505p | Suspected BUY Trade |
12:19:55 - 14-Jul-26 |
| Buy* | 3,595 | 438.6115p | Ordinary |
12:19:54 - 14-Jul-26 |
| Buy* | 2,281 | 438.221p | Ordinary |
11:57:23 - 14-Jul-26 |
| Sell* | 50 | 437.80p | Ordinary |
11:41:13 - 14-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 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) |