UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 438.00p on 24-06-2026 at 09:05:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 441.00p |
| Sell | 436.00p |
| Last Trade: | Buy 1,356.00 at 439.402p |
| Day's Volume: | 16,978 |
| Last Close: | 438.00p |
| Open: | 443.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 438.00p - 443.00p |
| 52wk Range: | 317.00p - 460.00p |
| Market Capitalisation: | £604.80m |
| VWAP: | 438.87102p |
| Shares in Issue: | 138.08m |
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* | 1,356 | 439.402p | Suspected BUY Trade |
09:58:41 - 24-Jun-26 |
| Sell* | 89 | 438.43p | Negotiated Trade |
09:50:16 - 24-Jun-26 |
| Buy* | 341 | 439.4875p | Ordinary |
09:45:41 - 24-Jun-26 |
| Buy* | 341 | 439.493p | Suspected BUY Trade |
09:40:42 - 24-Jun-26 |
| Buy* | 341 | 439.492p | Suspected BUY Trade |
09:36:18 - 24-Jun-26 |
| Buy* | 2 | 439.70p | Suspected BUY Trade |
09:30:34 - 24-Jun-26 |
| Buy* | 909 | 439.7398p | Ordinary |
09:15:02 - 24-Jun-26 |
| Buy* | 68 | 439.3656p | Ordinary |
09:01:05 - 24-Jun-26 |
| Buy* | 887 | 438.656p | Suspected BUY Trade |
08:59:47 - 24-Jun-26 |
| Sell* | 2,909 | 438.3075p | Ordinary |
08:51:05 - 24-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 4:15 pm | RNS | Holding(s) in Company |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |