UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 379.00p on 15-01-2026 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 381.00p |
| Sell | 379.00p |
| Last Trade: | Unknown 25,000.00 at 379.00p |
| Day's Volume: | 0 |
| Last Close: | 379.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 382.00p |
| Market Capitalisation: | £533.24m |
| VWAP: | 0.00p |
| Shares in Issue: | 140.70m |
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* | 25,000 | 379.00p | Negotiated Trade |
16:37:48 - 14-Jan-26 |
| Buy* | 3,101 | 379.00p | Suspected BUY Trade |
16:35:19 - 14-Jan-26 |
| Buy* | 2,634 | 380.0222p | Ordinary |
16:29:26 - 14-Jan-26 |
| Sell* | 1 | 379.00p | Automatic Execution |
16:23:58 - 14-Jan-26 |
| Sell* | 127 | 379.00p | Automatic Execution |
16:22:52 - 14-Jan-26 |
| Unknown* | 589 | 380.00p | SI Trade |
16:20:00 - 14-Jan-26 |
| Sell* | 94 | 379.00p | Automatic Execution |
16:08:12 - 14-Jan-26 |
| Buy* | 2,630 | 380.097p | Ordinary |
15:47:51 - 14-Jan-26 |
| Buy* | 7,892 | 380.10p | Ordinary |
15:34:24 - 14-Jan-26 |
| Buy* | 48 | 379.80p | Ordinary |
15:13:25 - 14-Jan-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 4:35 pm | RNS | Holding(s) in Company |
| 13th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:04 pm | RNS | Gearing disclosure |
| 12th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:38 am | RNS | Portfolio disclosure |
| 9th Jan 2026 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:18 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 11:33 am | RNS | Net Asset Value(s) |