UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 381.00p on 12-01-2026 at 16:50:05 |
|---|---|
| Change | 3.00p 0.79% |
| Buy | 381.00p |
| Sell | 379.00p |
| Last Trade: | Buy 6,273.00 at 381.00p |
| Day's Volume: | 146,076 |
| Last Close: | 381.00p |
| Open: | 378.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 374.00p - 381.00p |
| 52wk Range: | 243.00p - 382.00p |
| Market Capitalisation: | £536.62m |
| VWAP: | 378.95196p |
| Shares in Issue: | 140.85m |
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 |
|---|---|---|---|---|
| Buy* | 6,273 | 381.00p | Suspected BUY Trade |
16:35:08 - 12-Jan-26 |
| Buy* | 3 | 381.00p | Automatic Execution |
16:29:32 - 12-Jan-26 |
| Buy* | 2 | 381.00p | Automatic Execution |
16:29:06 - 12-Jan-26 |
| Buy* | 782 | 380.98p | Ordinary |
16:24:15 - 12-Jan-26 |
| Buy* | 33 | 381.00p | Automatic Execution |
16:21:24 - 12-Jan-26 |
| Buy* | 29 | 381.00p | Automatic Execution |
16:21:22 - 12-Jan-26 |
| Buy* | 17 | 381.00p | Automatic Execution |
16:21:20 - 12-Jan-26 |
| Buy* | 4 | 381.00p | Automatic Execution |
16:17:40 - 12-Jan-26 |
| Buy* | 21 | 381.00p | Automatic Execution |
16:15:57 - 12-Jan-26 |
| Sell* | 65 | 378.00p | Automatic Execution |
16:09:15 - 12-Jan-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Jan 2026 5:16 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:38 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2026 11:16 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 1:07 pm | RNS | Gearing disclosure |
| 5th Jan 2026 12:29 pm | RNS | Net Asset Value(s) |