UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 363.00p on 08-12-2025 at 05:12:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 366.00p |
| Sell | 363.00p |
| Last Trade: | Sell 3,889.00 at 363.00p |
| Day's Volume: | 0 |
| Last Close: | 363.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 382.00p |
| Market Capitalisation: | £511.85m |
| VWAP: | 0.00p |
| Shares in Issue: | 141.01m |
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* | 3,889 | 363.00p | Uncrossing Trade |
16:35:15 - 05-Dec-25 |
| Sell* | 33 | 364.00p | Automatic Execution |
16:21:55 - 05-Dec-25 |
| Sell* | 55 | 364.00p | Automatic Execution |
16:20:55 - 05-Dec-25 |
| Buy* | 1,430 | 365.80p | Ordinary |
16:10:55 - 05-Dec-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
16:08:53 - 05-Dec-25 |
| Unknown* | 0 | 366.00p | SI Trade |
16:07:26 - 05-Dec-25 |
| Buy* | 1,735 | 365.0313p | Ordinary |
15:53:52 - 05-Dec-25 |
| Sell* | 296 | 364.815p | Negotiated Trade |
15:50:23 - 05-Dec-25 |
| Sell* | 717 | 365.00p | Automatic Execution |
15:47:10 - 05-Dec-25 |
| Buy* | 323 | 365.5193p | Ordinary |
15:47:06 - 05-Dec-25 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 12:26 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:00 pm | RNS | Month End Net Asset Value(s) |
| 4th Dec 2025 11:32 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 5:10 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:15 pm | RNS | Gearing Disclosures |
| 1st Dec 2025 9:50 am | RNS | Total Voting Rights |
| 28th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:39 am | RNS | Online presentation - 1 December 2025 |