UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 463.00p on 25-09-2026 at 13:05:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 465.00p |
| Sell | 462.00p |
| Last Trade: | Buy 2,250.00 at 464.01p |
| Day's Volume: | 87,434 |
| Last Close: | 463.00p |
| Open: | 461.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 461.00p - 467.00p |
| 52wk Range: | 348.00p - 467.00p |
| Market Capitalisation: | £623.87m |
| VWAP: | 464.08127p |
| Shares in Issue: | 134.74m |
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* | 2,250 | 464.01p | Ordinary |
13:51:37 - 25-Sep-26 |
| Buy* | 2 | 464.00p | SI Trade |
13:38:52 - 25-Sep-26 |
| Buy* | 2 | 465.00p | SI Trade |
13:28:41 - 25-Sep-26 |
| Buy* | 385 | 464.01p | Ordinary |
13:22:02 - 25-Sep-26 |
| Buy* | 8 | 465.00p | SI Trade |
13:19:56 - 25-Sep-26 |
| Buy* | 44 | 464.00p | SI Trade |
13:19:32 - 25-Sep-26 |
| Buy* | 1 | 464.00p | SI Trade |
13:19:14 - 25-Sep-26 |
| Sell* | 1 | 462.316p | Negotiated Trade |
13:19:13 - 25-Sep-26 |
| Buy* | 171 | 464.01p | Ordinary |
12:11:38 - 25-Sep-26 |
| Unknown* | 0 | 462.00p | SI Trade |
12:10:17 - 25-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |