UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 468.00p on 02-10-2026 at 18:15:04 |
|---|---|
| Change | 5.00p 1.08% |
| Buy | 471.00p |
| Sell | 468.00p |
| Last Trade: | Sell 11,726.00 at 468.00p |
| Day's Volume: | 292,966 |
| Last Close: | 468.00p |
| Open: | 462.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 462.00p - 470.00p |
| 52wk Range: | 348.00p - 470.00p |
| Market Capitalisation: | £630.19m |
| VWAP: | 466.93933p |
| Shares in Issue: | 134.66m |
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* | 11,726 | 468.00p | Uncrossing Trade |
16:35:13 - 02-Oct-26 |
| Buy* | 2 | 470.00p | SI Trade |
16:29:16 - 02-Oct-26 |
| Buy* | 1,631 | 470.00p | Automatic Execution |
16:29:16 - 02-Oct-26 |
| Sell* | 600 | 469.4639p | Ordinary |
16:19:08 - 02-Oct-26 |
| Sell* | 663 | 470.00p | Automatic Execution |
16:14:40 - 02-Oct-26 |
| Buy* | 84 | 470.00p | Automatic Execution |
16:14:40 - 02-Oct-26 |
| Buy* | 172 | 470.00p | Automatic Execution |
16:14:40 - 02-Oct-26 |
| Sell* | 3,010 | 469.1588p | Ordinary |
16:05:44 - 02-Oct-26 |
| Sell* | 815 | 468.00p | Automatic Execution |
16:00:32 - 02-Oct-26 |
| Sell* | 175 | 469.1948p | Ordinary |
15:58:18 - 02-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:06 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:06 am | RNS | Replacement - Transaction in Own Shares |
| 25th Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |