UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 438.00p on 22-07-2026 at 17:55:04 |
|---|---|
| Change | 5.00p 1.15% |
| Buy | 438.00p |
| Sell | 435.00p |
| Last Trade: | Buy 9,850.00 at 438.00p |
| Day's Volume: | 508,876 |
| Last Close: | 438.00p |
| Open: | 435.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 433.00p - 438.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £602.39m |
| VWAP: | 435.34452p |
| Shares in Issue: | 137.53m |
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* | 9,850 | 438.00p | Suspected BUY Trade |
16:35:18 - 22-Jul-26 |
| Unknown* | 100,000 | 435.50p | Negotiated Trade |
16:31:22 - 22-Jul-26 |
| Sell* | 500 | 436.00p | Automatic Execution |
16:27:31 - 22-Jul-26 |
| Sell* | 383 | 435.00p | Automatic Execution |
16:25:23 - 22-Jul-26 |
| Buy* | 50,000 | 436.00p | Suspected BUY Trade |
16:23:08 - 22-Jul-26 |
| Buy* | 399 | 438.00p | Automatic Execution |
16:07:27 - 22-Jul-26 |
| Buy* | 750 | 438.00p | Automatic Execution |
16:07:27 - 22-Jul-26 |
| Sell* | 4,100 | 436.00p | Automatic Execution |
16:06:42 - 22-Jul-26 |
| Buy* | 150 | 436.40p | Ordinary |
16:04:38 - 22-Jul-26 |
| Buy* | 2 | 436.00p | Automatic Execution |
15:57:19 - 22-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |