UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 458.00p on 28-09-2026 at 10:37:01 |
|---|---|
| Change | -7.00p -1.51% |
| Buy | 460.00p |
| Sell | 457.00p |
| Last Trade: | Unknown 0.00 at 460.00p |
| Day's Volume: | 28,664 |
| Last Close: | 465.00p |
| Open: | 461.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 458.00p - 461.00p |
| 52wk Range: | 348.00p - 467.00p |
| Market Capitalisation: | £616.84m |
| VWAP: | 458.99935p |
| Shares in Issue: | 134.68m |
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* | 0 | 460.00p | SI Trade |
11:37:01 - 28-Sep-26 |
| Buy* | 33 | 459.0294p | Ordinary |
11:11:20 - 28-Sep-26 |
| Buy* | 1 | 460.00p | SI Trade |
11:08:03 - 28-Sep-26 |
| Buy* | 431 | 459.10p | Ordinary |
11:01:14 - 28-Sep-26 |
| Buy* | 2,586 | 459.4048p | Ordinary |
10:46:55 - 28-Sep-26 |
| Buy* | 3,767 | 458.00p | Automatic Execution |
10:27:32 - 28-Sep-26 |
| Buy* | 19 | 458.00p | SI Trade |
10:22:35 - 28-Sep-26 |
| Buy* | 30 | 458.00p | SI Trade |
10:22:32 - 28-Sep-26 |
| Buy* | 44 | 458.00p | Automatic Execution |
10:22:32 - 28-Sep-26 |
| Buy* | 63 | 458.50p | Ordinary |
10:00:58 - 28-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |