UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 418.00p on 28-07-2026 at 18:25:03 |
|---|---|
| Change | -11.00p -2.56% |
| Buy | 422.00p |
| Sell | 417.00p |
| Last Trade: | Sell 25,000.00 at 418.00p |
| Day's Volume: | 151,526 |
| Last Close: | 418.00p |
| Open: | 425.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 416.00p - 425.00p |
| 52wk Range: | 337.00p - 464.00p |
| Market Capitalisation: | £574.88m |
| VWAP: | 419.04275p |
| Shares in Issue: | 137.53m |
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* | 25,000 | 418.00p | Ordinary |
16:38:00 - 28-Jul-26 |
| Sell* | 9,456 | 418.00p | Uncrossing Trade |
16:35:23 - 28-Jul-26 |
| Buy* | 2,000 | 419.5729p | Ordinary |
16:29:52 - 28-Jul-26 |
| Sell* | 284 | 418.00p | SI Trade |
16:23:25 - 28-Jul-26 |
| Sell* | 15,000 | 419.00p | Automatic Execution |
16:23:20 - 28-Jul-26 |
| Unknown* | 192 | 417.50p | SI Trade |
15:56:23 - 28-Jul-26 |
| Sell* | 52 | 417.00p | Automatic Execution |
15:56:23 - 28-Jul-26 |
| Buy* | 477 | 418.56p | Ordinary |
15:54:05 - 28-Jul-26 |
| Sell* | 3,000 | 417.75p | Ordinary |
15:51:37 - 28-Jul-26 |
| Sell* | 1,189 | 417.7491p | Ordinary |
15:48:01 - 28-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 5:08 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 12:33 pm | RNS | Gearing disclosure |
| 27th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |