UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 448.00p on 15-10-2026 at 18:35:05 |
|---|---|
| Change | -15.00p -3.24% |
| Buy | 449.00p |
| Sell | 448.00p |
| Last Trade: | Unknown 20,696.00 at 448.00p |
| Day's Volume: | 280,683 |
| Last Close: | 448.00p |
| Open: | 444.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 439.00p - 449.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £602.08m |
| VWAP: | 444.37789p |
| Shares in Issue: | 134.39m |
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* | 20,696 | 448.00p | Uncrossing Trade |
16:35:20 - 15-Oct-26 |
| Sell* | 131 | 447.00p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Buy* | 154 | 449.00p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Buy* | 50 | 449.00p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Sell* | 72 | 448.00p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Buy* | 250 | 449.00p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Sell* | 204 | 448.00p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Sell* | 304 | 448.00p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Sell* | 665 | 448.00p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Buy* | 501 | 449.00p | Automatic Execution |
16:22:24 - 15-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |