UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 390.00p on 09-03-2026 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 396.00p |
| Sell | 389.00p |
| Last Trade: | Unknown 12,486.00 at 390.00p |
| Day's Volume: | 0 |
| Last Close: | 390.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £548.23m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 12,486 | 390.00p | Uncrossing Trade |
16:35:19 - 06-Mar-26 |
| Buy* | 250 | 394.993p | Ordinary |
16:14:51 - 06-Mar-26 |
| Sell* | 1,257 | 391.00p | Ordinary |
16:04:12 - 06-Mar-26 |
| Buy* | 1,604 | 392.5957p | Ordinary |
16:02:13 - 06-Mar-26 |
| Sell* | 10,059 | 391.00p | Ordinary |
16:00:18 - 06-Mar-26 |
| Sell* | 1,279 | 391.24p | Ordinary |
15:59:43 - 06-Mar-26 |
| Sell* | 250 | 392.4965p | Ordinary |
15:33:39 - 06-Mar-26 |
| Buy* | 500 | 396.00p | Automatic Execution |
15:31:42 - 06-Mar-26 |
| Unknown* | 25,000 | 395.00p | Negotiated Trade |
15:29:43 - 06-Mar-26 |
| Unknown* | 25,000 | 392.50p | Negotiated Trade |
15:22:46 - 06-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 2:55 pm | RNS | Gearing disclosure |
| 27th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |