UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 463.00p on 29-09-2026 at 18:25:04 |
|---|---|
| Change | 6.00p 1.31% |
| Buy | 466.00p |
| Sell | 460.00p |
| Last Trade: | Buy 389.00 at 463.00p |
| Day's Volume: | 97,642 |
| Last Close: | 463.00p |
| Open: | 463.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 463.00p - 463.00p |
| 52wk Range: | 348.00p - 467.00p |
| Market Capitalisation: | £623.46m |
| VWAP: | 461.96522p |
| 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 |
|---|---|---|---|---|
| Buy* | 389 | 463.00p | Automatic Execution |
16:35:47 - 29-Sep-26 |
| Buy* | 347 | 463.00p | Automatic Execution |
16:35:47 - 29-Sep-26 |
| Sell* | 42 | 463.00p | Automatic Execution |
16:35:47 - 29-Sep-26 |
| Sell* | 389 | 463.00p | Automatic Execution |
16:35:47 - 29-Sep-26 |
| Sell* | 389 | 463.00p | Automatic Execution |
16:35:47 - 29-Sep-26 |
| Sell* | 389 | 463.00p | Automatic Execution |
16:35:47 - 29-Sep-26 |
| Sell* | 389 | 463.00p | Automatic Execution |
16:35:47 - 29-Sep-26 |
| Sell* | 389 | 463.00p | Automatic Execution |
16:35:47 - 29-Sep-26 |
| Sell* | 19,638 | 463.00p | Uncrossing Trade |
16:35:29 - 29-Sep-26 |
| Sell* | 8,644 | 462.823p | Ordinary |
16:21:46 - 29-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |