UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 391.00p on 04-02-2026 at 07:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 395.00p |
| Sell | 385.00p |
| Last Trade: | Buy 3,571.00 at 391.00p |
| Day's Volume: | 0 |
| Last Close: | 391.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 392.00p |
| Market Capitalisation: | £549.63m |
| VWAP: | 0.00p |
| Shares in Issue: | 140.57m |
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* | 3,571 | 391.00p | Ordinary |
16:36:51 - 03-Feb-26 |
| Sell* | 28,374 | 391.00p | Uncrossing Trade |
16:35:18 - 03-Feb-26 |
| Buy* | 553 | 390.606p | Suspected BUY Trade |
16:28:02 - 03-Feb-26 |
| Buy* | 25 | 390.7326p | Ordinary |
16:22:10 - 03-Feb-26 |
| Sell* | 2 | 389.00p | Automatic Execution |
16:04:17 - 03-Feb-26 |
| Sell* | 35 | 389.00p | Automatic Execution |
16:04:17 - 03-Feb-26 |
| Unknown* | 16,750 | 390.00p | Ordinary |
15:57:30 - 03-Feb-26 |
| Sell* | 117 | 390.00p | Automatic Execution |
15:45:30 - 03-Feb-26 |
| Sell* | 683 | 390.00p | Automatic Execution |
15:45:30 - 03-Feb-26 |
| Sell* | 1,740 | 390.00p | Automatic Execution |
15:45:30 - 03-Feb-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 6:00 pm | RNS | Quarterly Disclosures |
| 3rd Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 4:20 pm | RNS | Holding(s) in Company |
| 2nd Feb 2026 4:11 pm | RNS | Gearing disclosure |
| 2nd Feb 2026 10:22 am | RNS | Total Voting Rights |
| 30th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 2:37 pm | RNS | Gearing disclosure |