UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 462.00p on 13-10-2026 at 09:28:53 |
|---|---|
| Change | -5.00p -1.07% |
| Buy | 464.00p |
| Sell | 461.00p |
| Last Trade: | Sell 315.00 at 461.7715p |
| Day's Volume: | 25,228 |
| Last Close: | 467.00p |
| Open: | 461.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 460.00p - 462.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £620.90m |
| VWAP: | 461.83573p |
| 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 |
|---|---|---|---|---|
| Sell* | 315 | 461.7715p | Ordinary |
10:28:53 - 13-Oct-26 |
| Sell* | 1,100 | 461.63p | SI Trade |
10:09:05 - 13-Oct-26 |
| Sell* | 718 | 462.00p | Automatic Execution |
10:02:19 - 13-Oct-26 |
| Sell* | 177 | 462.00p | Automatic Execution |
10:02:19 - 13-Oct-26 |
| Sell* | 1,228 | 462.00p | Automatic Execution |
10:02:19 - 13-Oct-26 |
| Buy* | 1 | 464.00p | SI Trade |
09:42:47 - 13-Oct-26 |
| Buy* | 2,157 | 463.452p | Ordinary |
09:34:48 - 13-Oct-26 |
| Buy* | 10,991 | 462.55p | Ordinary |
08:55:59 - 13-Oct-26 |
| Buy* | 430 | 462.452p | Ordinary |
08:35:11 - 13-Oct-26 |
| Sell* | 2,587 | 460.303p | Ordinary |
08:34:16 - 13-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |