UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 444.00p on 09-07-2026 at 08:30:49 |
|---|---|
| Change | 0.00p 0% |
| Buy | 449.00p |
| Sell | 445.00p |
| Last Trade: | Sell 109.00 at 446.90p |
| Day's Volume: | 178,760 |
| Last Close: | 444.00p |
| Open: | 444.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 444.00p - 444.00p |
| 52wk Range: | 331.00p - 464.00p |
| Market Capitalisation: | £610.75m |
| VWAP: | 443.92305p |
| 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* | 109 | 446.90p | Ordinary |
09:30:48 - 09-Jul-26 |
| Sell* | 109 | 446.90p | Ordinary |
09:28:42 - 09-Jul-26 |
| Sell* | 5,000 | 445.40p | Ordinary |
09:22:39 - 09-Jul-26 |
| Sell* | 109 | 446.90p | Ordinary |
09:22:10 - 09-Jul-26 |
| Sell* | 220 | 446.96p | Ordinary |
09:17:41 - 09-Jul-26 |
| Sell* | 1,000 | 446.96p | Ordinary |
09:17:29 - 09-Jul-26 |
| Sell* | 219 | 446.45p | Ordinary |
09:14:07 - 09-Jul-26 |
| Sell* | 25,000 | 444.00p | Ordinary |
08:49:33 - 09-Jul-26 |
| Sell* | 27,000 | 444.00p | Ordinary |
08:44:39 - 09-Jul-26 |
| Sell* | 40,000 | 444.00p | Negotiated Trade |
08:43:21 - 09-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:46 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 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 |