UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 419.00p on 28-07-2026 at 09:53:58 |
|---|---|
| Change | -10.00p -2.33% |
| Buy | 421.00p |
| Sell | 418.00p |
| Last Trade: | Sell 121.00 at 418.75p |
| Day's Volume: | 60,674 |
| Last Close: | 429.00p |
| Open: | 425.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 419.00p - 425.00p |
| 52wk Range: | 337.00p - 464.00p |
| Market Capitalisation: | £576.26m |
| VWAP: | 420.60034p |
| Shares in Issue: | 137.53m |
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* | 121 | 418.75p | Ordinary |
10:53:57 - 28-Jul-26 |
| Sell* | 1 | 418.00p | SI Trade |
10:53:21 - 28-Jul-26 |
| Sell* | 1 | 418.00p | SI Trade |
10:52:07 - 28-Jul-26 |
| Buy* | 1,192 | 419.58p | Suspected BUY Trade |
10:51:17 - 28-Jul-26 |
| Sell* | 1 | 418.00p | SI Trade |
10:50:50 - 28-Jul-26 |
| Sell* | 1 | 418.00p | SI Trade |
10:49:35 - 28-Jul-26 |
| Sell* | 1 | 418.00p | SI Trade |
10:48:18 - 28-Jul-26 |
| Sell* | 1 | 418.00p | SI Trade |
10:47:07 - 28-Jul-26 |
| Sell* | 1 | 418.00p | SI Trade |
10:45:50 - 28-Jul-26 |
| Sell* | 1 | 418.00p | SI Trade |
10:44:34 - 28-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 5:08 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 12:33 pm | RNS | Gearing disclosure |
| 27th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |