UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 448.00p on 17-06-2026 at 18:35:05 |
|---|---|
| Change | 3.00p 0.67% |
| Buy | 450.00p |
| Sell | 447.00p |
| Last Trade: | Buy 1.00 at 447.6017p |
| Day's Volume: | 218,184 |
| Last Close: | 448.00p |
| Open: | 441.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 441.00p - 450.00p |
| 52wk Range: | 313.00p - 460.00p |
| Market Capitalisation: | £619.43m |
| VWAP: | 446.55939p |
| Shares in Issue: | 138.27m |
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* | 1 | 447.6017p | SI Trade |
16:51:45 - 17-Jun-26 |
| Sell* | 32,506 | 447.00p | Ordinary |
16:35:39 - 17-Jun-26 |
| Buy* | 41,110 | 448.00p | Suspected BUY Trade |
16:35:06 - 17-Jun-26 |
| Buy* | 41 | 448.00p | Automatic Execution |
16:28:01 - 17-Jun-26 |
| Buy* | 29 | 448.00p | Automatic Execution |
16:24:51 - 17-Jun-26 |
| Buy* | 5 | 448.00p | Automatic Execution |
16:24:50 - 17-Jun-26 |
| Buy* | 498 | 448.00p | Automatic Execution |
16:24:45 - 17-Jun-26 |
| Buy* | 46 | 448.00p | Automatic Execution |
16:24:45 - 17-Jun-26 |
| Buy* | 52 | 448.00p | Automatic Execution |
16:22:14 - 17-Jun-26 |
| Buy* | 39 | 448.00p | Automatic Execution |
16:13:21 - 17-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |