UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 428.00p on 26-06-2026 at 10:25:04 |
|---|---|
| Change | -12.00p -2.73% |
| Buy | 431.00p |
| Sell | 428.00p |
| Last Trade: | Buy 231.00 at 430.55p |
| Day's Volume: | 27,449 |
| Last Close: | 440.00p |
| Open: | 440.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 428.00p - 440.00p |
| 52wk Range: | 318.00p - 460.00p |
| Market Capitalisation: | £590.31m |
| VWAP: | 432.33045p |
| Shares in Issue: | 137.92m |
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* | 231 | 430.55p | Ordinary |
11:23:49 - 26-Jun-26 |
| Buy* | 21 | 430.42p | Suspected BUY Trade |
11:22:22 - 26-Jun-26 |
| Sell* | 1,200 | 429.3215p | Ordinary |
11:19:27 - 26-Jun-26 |
| Buy* | 298 | 431.40p | Ordinary |
10:54:26 - 26-Jun-26 |
| Sell* | 466 | 429.764p | Ordinary |
10:49:18 - 26-Jun-26 |
| Sell* | 7 | 428.00p | SI Trade |
10:39:31 - 26-Jun-26 |
| Sell* | 26 | 428.00p | Automatic Execution |
10:33:17 - 26-Jun-26 |
| Buy* | 1 | 431.515p | Suspected BUY Trade |
10:14:26 - 26-Jun-26 |
| Buy* | 576 | 431.00p | Ordinary |
10:00:12 - 26-Jun-26 |
| Sell* | 697 | 429.997p | Negotiated Trade |
09:59:44 - 26-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 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 |