UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 434.00p on 21-10-2026 at 18:25:05 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 435.00p |
| Sell | 432.00p |
| Last Trade: | Sell 589.00 at 434.00p |
| Day's Volume: | 117,038 |
| Last Close: | 434.00p |
| Open: | 440.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 433.00p - 440.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £583.27m |
| VWAP: | 434.74207p |
| 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 |
|---|---|---|---|---|
| Sell* | 589 | 434.00p | Automatic Execution |
16:35:29 - 21-Oct-26 |
| Sell* | 17,128 | 434.00p | Uncrossing Trade |
16:35:29 - 21-Oct-26 |
| Buy* | 210 | 434.00p | Automatic Execution |
16:25:49 - 21-Oct-26 |
| Sell* | 249 | 433.00p | Automatic Execution |
16:25:49 - 21-Oct-26 |
| Buy* | 71 | 434.00p | Automatic Execution |
16:25:22 - 21-Oct-26 |
| Buy* | 613 | 434.00p | Automatic Execution |
16:25:22 - 21-Oct-26 |
| Buy* | 1,496 | 434.00p | Automatic Execution |
15:25:52 - 21-Oct-26 |
| Buy* | 983 | 434.00p | Automatic Execution |
15:25:52 - 21-Oct-26 |
| Buy* | 1,472 | 434.00p | Automatic Execution |
15:25:52 - 21-Oct-26 |
| Buy* | 82 | 434.00p | Automatic Execution |
15:25:52 - 21-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 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 |