UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 474.00p on 05-10-2026 at 18:35:05 |
|---|---|
| Change | 6.00p 1.28% |
| Buy | 478.00p |
| Sell | 473.00p |
| Last Trade: | Sell 4,778.00 at 474.00p |
| Day's Volume: | 174,281 |
| Last Close: | 474.00p |
| Open: | 473.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 472.00p - 477.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £638.27m |
| VWAP: | 473.66191p |
| 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 |
|---|---|---|---|---|
| Sell* | 4,778 | 474.00p | Automatic Execution |
16:35:25 - 05-Oct-26 |
| Sell* | 193 | 474.00p | Automatic Execution |
16:35:25 - 05-Oct-26 |
| Sell* | 1,275 | 474.00p | Automatic Execution |
16:35:25 - 05-Oct-26 |
| Sell* | 3,999 | 474.00p | Automatic Execution |
16:35:25 - 05-Oct-26 |
| Sell* | 26,022 | 474.00p | Uncrossing Trade |
16:35:06 - 05-Oct-26 |
| Buy* | 4,000 | 475.8725p | Ordinary |
16:29:42 - 05-Oct-26 |
| Buy* | 112 | 477.00p | Automatic Execution |
16:29:00 - 05-Oct-26 |
| Sell* | 332 | 473.00p | Automatic Execution |
16:29:00 - 05-Oct-26 |
| Unknown* | 0 | 474.00p | SI Trade |
16:22:06 - 05-Oct-26 |
| Sell* | 5,983 | 474.00p | Automatic Execution |
16:22:06 - 05-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:06 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 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) |