UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 379.00p on 13-01-2026 at 18:05:05 |
|---|---|
| Change | -2.00p -0.52% |
| Buy | 381.00p |
| Sell | 379.00p |
| Last Trade: | Sell 4,659.00 at 379.00p |
| Day's Volume: | 164,678 |
| Last Close: | 379.00p |
| Open: | 381.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 378.00p - 381.00p |
| 52wk Range: | 243.00p - 382.00p |
| Market Capitalisation: | £533.24m |
| VWAP: | 379.68303p |
| Shares in Issue: | 140.70m |
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* | 4,659 | 379.00p | Uncrossing Trade |
16:35:12 - 13-Jan-26 |
| Unknown* | 0 | 381.00p | SI Trade |
16:29:33 - 13-Jan-26 |
| Buy* | 3 | 381.00p | Automatic Execution |
16:29:33 - 13-Jan-26 |
| Buy* | 3 | 381.00p | Automatic Execution |
16:20:11 - 13-Jan-26 |
| Sell* | 19 | 378.00p | Automatic Execution |
16:13:03 - 13-Jan-26 |
| Buy* | 145 | 381.00p | Automatic Execution |
16:13:03 - 13-Jan-26 |
| Buy* | 2,615 | 379.967p | Suspected BUY Trade |
16:11:54 - 13-Jan-26 |
| Buy* | 3 | 381.00p | Automatic Execution |
16:05:29 - 13-Jan-26 |
| Buy* | 272 | 379.6008p | Ordinary |
15:59:41 - 13-Jan-26 |
| Buy* | 407 | 379.587p | Suspected BUY Trade |
15:47:54 - 13-Jan-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 1:04 pm | RNS | Gearing disclosure |
| 12th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:38 am | RNS | Portfolio disclosure |
| 9th Jan 2026 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:18 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:16 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:38 pm | RNS | Month End Net Asset Value(s) |