| Price | 454.00p on 13-05-2026 at 16:15:00 |
|---|---|
| Change | 2.00p 0.44% |
| Buy | 458.00p |
| Sell | 455.00p |
| Last Trade: | Unknown 26,272.00 at 454.00p |
| Day's Volume: | 118,946 |
| Last Close: | 454.00p |
| Open: | 458.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 454.00p - 458.00p |
| 52wk Range: | 296.00p - 460.00p |
| Market Capitalisation: | £630.42m |
| VWAP: | 455.45735p |
| Shares in Issue: | 138.86m |
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 |
|---|---|---|---|---|
| Unknown* | 26,272 | 454.00p | Uncrossing Trade |
16:35:10 - 13-May-26 |
| Buy* | 220 | 456.199p | Ordinary |
16:22:01 - 13-May-26 |
| Sell* | 3,300 | 455.02p | Ordinary |
16:13:57 - 13-May-26 |
| Buy* | 219 | 456.199p | Ordinary |
16:11:21 - 13-May-26 |
| Sell* | 3,841 | 455.00p | Automatic Execution |
15:42:42 - 13-May-26 |
| Sell* | 13,616 | 455.00p | Automatic Execution |
15:39:19 - 13-May-26 |
| Sell* | 4,929 | 455.03p | Ordinary |
15:39:03 - 13-May-26 |
| Buy* | 110 | 454.797p | Ordinary |
15:25:16 - 13-May-26 |
| Buy* | 1 | 456.00p | SI Trade |
15:24:18 - 13-May-26 |
| Buy* | 110 | 454.80p | Ordinary |
15:09:55 - 13-May-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 12th May 2026 12:35 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:33 pm | RNS | Gearing disclosure |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:57 am | RNS | Net Asset Value(s) |
| 5th May 2026 4:41 pm | RNS | Quarterly disclosure |
| 5th May 2026 2:05 pm | RNS | Gearing disclosure |
