UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 461.00p on 03-07-2026 at 18:25:04 |
|---|---|
| Change | 13.00p 2.9% |
| Buy | 463.00p |
| Sell | 459.00p |
| Last Trade: | Sell 3,022.00 at 461.00p |
| Day's Volume: | 83,380 |
| Last Close: | 461.00p |
| Open: | 460.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 452.00p - 463.00p |
| 52wk Range: | 324.00p - 463.00p |
| Market Capitalisation: | £634.14m |
| VWAP: | 460.13834p |
| Shares in Issue: | 137.56m |
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* | 3,022 | 461.00p | Uncrossing Trade |
16:35:17 - 03-Jul-26 |
| Buy* | 540 | 462.763p | Suspected BUY Trade |
16:28:38 - 03-Jul-26 |
| Sell* | 385 | 460.00p | Automatic Execution |
16:25:27 - 03-Jul-26 |
| Sell* | 837 | 460.00p | Automatic Execution |
16:25:27 - 03-Jul-26 |
| Buy* | 434 | 461.00p | Automatic Execution |
16:25:27 - 03-Jul-26 |
| Sell* | 782 | 461.00p | Automatic Execution |
16:25:23 - 03-Jul-26 |
| Sell* | 76 | 461.00p | Automatic Execution |
16:25:23 - 03-Jul-26 |
| Buy* | 89 | 463.00p | Automatic Execution |
16:22:29 - 03-Jul-26 |
| Buy* | 2 | 462.80p | Ordinary |
16:21:03 - 03-Jul-26 |
| Sell* | 2,603 | 461.284p | Negotiated Trade |
16:11:51 - 03-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:59 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |