| Price | 411.00p on 12-11-2026 at 14:05:06 |
|---|---|
| Change | -6.00p -1.44% |
| Buy | 412.00p |
| Sell | 410.00p |
| Last Trade: | Buy 2.00 at 412.00p |
| Day's Volume: | 89,513 |
| Last Close: | 417.00p |
| Open: | 412.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 409.00p - 414.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £549.60m |
| VWAP: | 411.85861p |
| Shares in Issue: | 133.72m |
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* | 2 | 412.00p | SI Trade |
13:47:42 - 12-Nov-26 |
| Buy* | 9,665 | 411.78p | Ordinary |
13:42:48 - 12-Nov-26 |
| Buy* | 302 | 411.00p | Automatic Execution |
13:42:42 - 12-Nov-26 |
| Buy* | 692 | 411.00p | Automatic Execution |
13:42:42 - 12-Nov-26 |
| Buy* | 1,217 | 410.78p | Ordinary |
13:41:33 - 12-Nov-26 |
| Sell* | 272 | 409.00p | Automatic Execution |
13:35:24 - 12-Nov-26 |
| Sell* | 586 | 409.00p | Automatic Execution |
13:31:18 - 12-Nov-26 |
| Sell* | 712 | 409.00p | Automatic Execution |
13:31:18 - 12-Nov-26 |
| Buy* | 2 | 410.629p | Suspected BUY Trade |
13:30:13 - 12-Nov-26 |
| Sell* | 214 | 410.00p | Automatic Execution |
13:27:49 - 12-Nov-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 5:01 pm | RNS | Transaction in Own Shares |
| 11th Nov 2026 11:19 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 9:30 am | RNS | First Interim Dividend |
| 9th Nov 2026 12:41 pm | RNS | Gearing disclosure |
| 9th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 5:06 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
