UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 445.00p on 16-06-2026 at 18:05:05 |
|---|---|
| Change | 2.00p 0.45% |
| Buy | 446.00p |
| Sell | 445.00p |
| Last Trade: | Buy 10,000.00 at 445.00p |
| Day's Volume: | 812,841 |
| Last Close: | 445.00p |
| Open: | 441.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 441.00p - 446.00p |
| 52wk Range: | 313.00p - 460.00p |
| Market Capitalisation: | £615.28m |
| VWAP: | 443.32319p |
| Shares in Issue: | 138.27m |
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* | 10,000 | 445.00p | Ordinary |
16:35:42 - 16-Jun-26 |
| Buy* | 25,000 | 445.00p | Ordinary |
16:35:35 - 16-Jun-26 |
| Unknown* | 32,403 | 445.00p | Uncrossing Trade |
16:35:22 - 16-Jun-26 |
| Sell* | 347 | 445.00p | Automatic Execution |
16:24:56 - 16-Jun-26 |
| Buy* | 125 | 446.00p | Automatic Execution |
16:24:56 - 16-Jun-26 |
| Buy* | 1,000 | 446.00p | Automatic Execution |
16:24:56 - 16-Jun-26 |
| Sell* | 2,244 | 445.49p | SI Trade |
16:24:17 - 16-Jun-26 |
| Buy* | 25,000 | 446.00p | Ordinary |
16:16:25 - 16-Jun-26 |
| Sell* | 4,182 | 446.00p | Automatic Execution |
16:16:13 - 16-Jun-26 |
| Sell* | 5,000 | 446.00p | Automatic Execution |
16:16:10 - 16-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 2:22 pm | RNS | Gearing disclosure |