UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 442.00p on 16-10-2026 at 18:35:04 |
|---|---|
| Change | -6.00p -1.34% |
| Buy | 441.00p |
| Sell | 440.00p |
| Last Trade: | Buy 75,000.00 at 442.00p |
| Day's Volume: | 468,845 |
| Last Close: | 442.00p |
| Open: | 451.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 440.00p - 451.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £594.02m |
| VWAP: | 442.09269p |
| Shares in Issue: | 134.39m |
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* | 75,000 | 442.00p | Suspected BUY Trade |
16:36:04 - 16-Oct-26 |
| Buy* | 170 | 442.00p | Automatic Execution |
16:35:34 - 16-Oct-26 |
| Sell* | 5,000 | 442.00p | Automatic Execution |
16:35:34 - 16-Oct-26 |
| Unknown* | 86,426 | 442.00p | Uncrossing Trade |
16:35:23 - 16-Oct-26 |
| Buy* | 678 | 440.6467p | Ordinary |
16:29:51 - 16-Oct-26 |
| Buy* | 100 | 440.6467p | Ordinary |
16:29:49 - 16-Oct-26 |
| Buy* | 100 | 440.6462p | Ordinary |
16:29:25 - 16-Oct-26 |
| Buy* | 634 | 441.00p | Automatic Execution |
16:28:41 - 16-Oct-26 |
| Buy* | 25,000 | 441.00p | Ordinary |
16:23:02 - 16-Oct-26 |
| Buy* | 20,886 | 441.00p | Automatic Execution |
16:22:58 - 16-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |