UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 463.00p on 01-10-2026 at 16:55:05 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 463.00p |
| Sell | 462.00p |
| Last Trade: | Unknown 51,019.00 at 463.00p |
| Day's Volume: | 237,842 |
| Last Close: | 463.00p |
| Open: | 463.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 458.00p - 463.00p |
| 52wk Range: | 348.00p - 467.00p |
| Market Capitalisation: | £623.46m |
| VWAP: | 462.36691p |
| 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 |
|---|---|---|---|---|
| Unknown* | 51,019 | 463.00p | Uncrossing Trade |
16:35:25 - 01-Oct-26 |
| Buy* | 50,000 | 463.00p | Suspected BUY Trade |
16:22:14 - 01-Oct-26 |
| Buy* | 50,000 | 463.00p | Suspected BUY Trade |
16:20:39 - 01-Oct-26 |
| Sell* | 2,250 | 462.4905p | Ordinary |
16:12:41 - 01-Oct-26 |
| Buy* | 293 | 462.00p | Automatic Execution |
16:11:19 - 01-Oct-26 |
| Buy* | 165 | 462.00p | Automatic Execution |
16:11:19 - 01-Oct-26 |
| Sell* | 7,449 | 462.00p | Automatic Execution |
16:11:19 - 01-Oct-26 |
| Buy* | 601 | 462.00p | Automatic Execution |
16:11:19 - 01-Oct-26 |
| Sell* | 293 | 461.00p | Automatic Execution |
16:11:12 - 01-Oct-26 |
| Sell* | 109 | 461.00p | Automatic Execution |
16:11:12 - 01-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:08 pm | RNS | Transaction in Own Shares |