UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 440.00p on 25-06-2026 at 09:38:07 |
|---|---|
| Change | 2.00p 0.46% |
| Buy | 443.00p |
| Sell | 439.00p |
| Last Trade: | Sell 1.00 at 439.00p |
| Day's Volume: | 46,923 |
| Last Close: | 438.00p |
| Open: | 436.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 436.00p - 441.00p |
| 52wk Range: | 318.00p - 460.00p |
| Market Capitalisation: | £607.57m |
| VWAP: | 441.1004p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 439.00p | SI Trade |
10:38:06 - 25-Jun-26 |
| Sell* | 2 | 439.00p | SI Trade |
10:36:05 - 25-Jun-26 |
| Sell* | 1 | 439.00p | SI Trade |
10:35:36 - 25-Jun-26 |
| Sell* | 1 | 439.00p | SI Trade |
10:35:10 - 25-Jun-26 |
| Sell* | 1 | 439.00p | SI Trade |
10:34:05 - 25-Jun-26 |
| Sell* | 2 | 439.00p | SI Trade |
10:33:17 - 25-Jun-26 |
| Sell* | 1 | 439.00p | SI Trade |
10:32:48 - 25-Jun-26 |
| Sell* | 1 | 439.00p | SI Trade |
10:31:18 - 25-Jun-26 |
| Sell* | 1 | 439.00p | SI Trade |
10:30:20 - 25-Jun-26 |
| Sell* | 2 | 439.00p | SI Trade |
10:29:51 - 25-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 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) |