UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 445.00p on 17-09-2026 at 15:40:00 |
|---|---|
| Change | 3.00p 0.68% |
| Buy | 450.00p |
| Sell | 444.00p |
| Last Trade: | Buy 60,000.00 at 445.00p |
| Day's Volume: | 301,395 |
| Last Close: | 445.00p |
| Open: | 430.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 430.00p - 455.00p |
| 52wk Range: | 348.00p - 464.00p |
| Market Capitalisation: | £602.03m |
| VWAP: | 445.65523p |
| Shares in Issue: | 135.29m |
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* | 60,000 | 445.00p | Suspected BUY Trade |
16:38:04 - 17-Sep-26 |
| Buy* | 417 | 445.00p | Automatic Execution |
16:36:28 - 17-Sep-26 |
| Buy* | 417 | 445.00p | Automatic Execution |
16:36:28 - 17-Sep-26 |
| Buy* | 417 | 445.00p | Automatic Execution |
16:36:28 - 17-Sep-26 |
| Buy* | 417 | 445.00p | Automatic Execution |
16:36:28 - 17-Sep-26 |
| Buy* | 417 | 445.00p | Automatic Execution |
16:36:28 - 17-Sep-26 |
| Buy* | 417 | 445.00p | Automatic Execution |
16:36:28 - 17-Sep-26 |
| Buy* | 417 | 445.00p | Automatic Execution |
16:36:28 - 17-Sep-26 |
| Buy* | 417 | 445.00p | Automatic Execution |
16:36:28 - 17-Sep-26 |
| Buy* | 417 | 445.00p | Automatic Execution |
16:36:28 - 17-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 3:44 pm | RNS | Portfolio disclosure |
| 10th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:08 pm | RNS | Transaction in Own Shares |