UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 457.00p on 29-09-2026 at 12:25:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 464.00p |
| Sell | 457.00p |
| Last Trade: | Sell 2,155.00 at 461.29p |
| Day's Volume: | 24,770 |
| Last Close: | 457.00p |
| Open: | 457.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 457.00p - 457.00p |
| 52wk Range: | 348.00p - 467.00p |
| Market Capitalisation: | £615.38m |
| VWAP: | 461.46739p |
| Shares in Issue: | 134.66m |
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* | 2,155 | 461.29p | Ordinary |
12:19:01 - 29-Sep-26 |
| Sell* | 3,252 | 461.4335p | Ordinary |
12:08:51 - 29-Sep-26 |
| Sell* | 1,564 | 461.4335p | Ordinary |
12:05:58 - 29-Sep-26 |
| Unknown* | 10,885 | 462.50p | Ordinary |
11:28:10 - 29-Sep-26 |
| Buy* | 2 | 464.95p | Ordinary |
10:42:04 - 29-Sep-26 |
| Sell* | 1,000 | 461.16p | Negotiated Trade |
10:16:17 - 29-Sep-26 |
| Sell* | 138 | 459.70p | Ordinary |
10:02:18 - 29-Sep-26 |
| Buy* | 71 | 464.90p | Ordinary |
09:52:31 - 29-Sep-26 |
| Unknown* | 0 | 465.00p | SI Trade |
09:38:29 - 29-Sep-26 |
| Sell* | 284 | 456.00p | Ordinary |
09:32:38 - 29-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:06 am | RNS | Replacement - Transaction in Own Shares |
| 25th Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |