UK dividends calendar - next 7 days
17th Mar 2026 14:25
| Price | 385.00p on 18-03-2026 at 12:50:06 |
|---|---|
| Change | 2.00p 0.52% |
| Buy | 385.00p |
| Sell | 383.00p |
| Last Trade: | Sell 567.00 at 383.00p |
| Day's Volume: | 42,450 |
| Last Close: | 383.00p |
| Open: | 388.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 385.00p - 388.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £540.18m |
| VWAP: | 386.55979p |
| Shares in Issue: | 140.31m |
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* | 567 | 383.00p | SI Trade |
12:34:54 - 18-Mar-26 |
| Buy* | 12,500 | 384.48p | Ordinary |
12:17:20 - 18-Mar-26 |
| Sell* | 79 | 385.00p | SI Trade |
12:06:08 - 18-Mar-26 |
| Sell* | 711 | 385.00p | Automatic Execution |
12:06:08 - 18-Mar-26 |
| Sell* | 2,051 | 386.00p | Automatic Execution |
12:04:56 - 18-Mar-26 |
| Sell* | 24 | 386.00p | Automatic Execution |
12:04:56 - 18-Mar-26 |
| Buy* | 20 | 387.00p | Automatic Execution |
12:02:06 - 18-Mar-26 |
| Buy* | 770 | 387.4669p | Ordinary |
11:57:21 - 18-Mar-26 |
| Sell* | 2,500 | 387.00p | Automatic Execution |
11:52:02 - 18-Mar-26 |
| Sell* | 14,524 | 387.00p | Ordinary |
11:51:43 - 18-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 12:18 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 8:45 am | RNS | Portfolio disclosure |
| 13th Mar 2026 8:45 am | RNS | Portfolio disclosure |
| 12th Mar 2026 5:06 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 11:59 am | RNS | Net Asset Value(s) |