UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 442.00p on 16-10-2026 at 13:34:35 |
|---|---|
| Change | -6.00p -1.34% |
| Buy | 443.00p |
| Sell | 441.00p |
| Last Trade: | Buy 701.00 at 442.00p |
| Day's Volume: | 108,939 |
| Last Close: | 448.00p |
| Open: | 451.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 441.00p - 451.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £594.02m |
| VWAP: | 444.4808p |
| 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* | 701 | 442.00p | Automatic Execution |
14:33:55 - 16-Oct-26 |
| Buy* | 676 | 442.00p | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Buy* | 235 | 442.00p | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Sell* | 308 | 441.00p | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Sell* | 2,972 | 442.00p | Automatic Execution |
14:31:32 - 16-Oct-26 |
| Buy* | 73 | 443.00p | Automatic Execution |
14:30:11 - 16-Oct-26 |
| Buy* | 2 | 442.80p | Ordinary |
14:01:25 - 16-Oct-26 |
| Buy* | 871 | 442.30p | Ordinary |
13:37:21 - 16-Oct-26 |
| Buy* | 606 | 442.30p | Ordinary |
13:35:47 - 16-Oct-26 |
| Buy* | 308 | 442.00p | Automatic Execution |
13:24:45 - 16-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |