UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 454.00p on 19-06-2026 at 18:35:05 |
|---|---|
| Change | -4.00p -0.87% |
| Buy | 455.00p |
| Sell | 453.00p |
| Last Trade: | Buy 73,107.00 at 454.00p |
| Day's Volume: | 147,521 |
| Last Close: | 454.00p |
| Open: | 455.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 450.00p - 458.00p |
| 52wk Range: | 313.00p - 460.00p |
| Market Capitalisation: | £626.90m |
| VWAP: | 454.76856p |
| Shares in Issue: | 138.08m |
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* | 73,107 | 454.00p | Suspected BUY Trade |
16:35:16 - 19-Jun-26 |
| Buy* | 334 | 454.00p | Automatic Execution |
16:28:06 - 19-Jun-26 |
| Buy* | 400 | 454.00p | Automatic Execution |
16:28:06 - 19-Jun-26 |
| Buy* | 363 | 454.00p | Automatic Execution |
16:28:06 - 19-Jun-26 |
| Buy* | 372 | 454.00p | Automatic Execution |
16:28:06 - 19-Jun-26 |
| Sell* | 122 | 453.00p | SI Trade |
16:23:57 - 19-Jun-26 |
| Sell* | 126 | 453.00p | SI Trade |
16:21:12 - 19-Jun-26 |
| Sell* | 4 | 453.794p | Negotiated Trade |
16:20:59 - 19-Jun-26 |
| Sell* | 374 | 454.00p | Automatic Execution |
16:17:55 - 19-Jun-26 |
| Sell* | 7 | 454.00p | Automatic Execution |
16:17:55 - 19-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 4:15 pm | RNS | Holding(s) in Company |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |