| Price | 453.00p on 07-05-2026 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 24,632.00 at 453.00p |
| Day's Volume: | 0 |
| Last Close: | 453.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 292.00p - 460.00p |
| Market Capitalisation: | £629.03m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 24,632 | 453.00p | Uncrossing Trade |
16:35:12 - 06-May-26 |
| Sell* | 52 | 454.02p | Ordinary |
16:29:57 - 06-May-26 |
| Sell* | 600 | 454.8069p | Ordinary |
16:29:40 - 06-May-26 |
| Sell* | 11 | 453.00p | SI Trade |
16:19:23 - 06-May-26 |
| Unknown* | 20 | 455.00p | SI Trade |
16:08:07 - 06-May-26 |
| Sell* | 451 | 452.00p | Automatic Execution |
16:08:07 - 06-May-26 |
| Sell* | 2,250 | 452.972p | Negotiated Trade |
15:54:40 - 06-May-26 |
| Buy* | 3 | 454.00p | SI Trade |
15:41:32 - 06-May-26 |
| Sell* | 1 | 453.00p | Automatic Execution |
15:32:22 - 06-May-26 |
| Sell* | 1 | 453.00p | Automatic Execution |
15:32:22 - 06-May-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th May 2026 10:44 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:58 am | RNS | Total Voting Rights |
| 30th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:10 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
