UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 417.00p on 25-02-2026 at 13:20:06 |
|---|---|
| Change | 5.00p 1.21% |
| Buy | 417.00p |
| Sell | 414.00p |
| Last Trade: | Buy 220.00 at 417.00p |
| Day's Volume: | 122,180 |
| Last Close: | 412.00p |
| Open: | 413.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 413.00p - 417.00p |
| 52wk Range: | 243.00p - 417.00p |
| Market Capitalisation: | £586.18m |
| VWAP: | 414.32816p |
| Shares in Issue: | 140.57m |
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* | 220 | 417.00p | Automatic Execution |
12:28:37 - 25-Feb-26 |
| Buy* | 356 | 416.7915p | Ordinary |
12:27:07 - 25-Feb-26 |
| Unknown* | 0 | 417.00p | SI Trade |
11:56:31 - 25-Feb-26 |
| Buy* | 1,482 | 416.00p | Automatic Execution |
11:56:31 - 25-Feb-26 |
| Buy* | 357 | 415.778p | Suspected BUY Trade |
11:47:57 - 25-Feb-26 |
| Unknown* | 25,000 | 416.50p | Negotiated Trade |
11:42:18 - 25-Feb-26 |
| Buy* | 119 | 415.722p | Suspected BUY Trade |
11:28:31 - 25-Feb-26 |
| Buy* | 2,353 | 416.202p | Ordinary |
11:24:41 - 25-Feb-26 |
| Buy* | 420 | 415.95p | Ordinary |
11:22:53 - 25-Feb-26 |
| Buy* | 13 | 416.00p | SI Trade |
11:12:22 - 25-Feb-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:18 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:21 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 17th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 1:40 pm | RNS | Gearing disclosure |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |