UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 438.00p on 29-06-2026 at 18:25:05 |
|---|---|
| Change | 6.00p 1.39% |
| Buy | 438.00p |
| Sell | 437.00p |
| Last Trade: | Buy 2,684.00 at 438.00p |
| Day's Volume: | 624,531 |
| Last Close: | 438.00p |
| Open: | 435.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 435.00p - 440.00p |
| 52wk Range: | 322.00p - 460.00p |
| Market Capitalisation: | £603.64m |
| VWAP: | 437.29968p |
| Shares in Issue: | 137.82m |
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* | 2,684 | 438.00p | Automatic Execution |
16:35:26 - 29-Jun-26 |
| Buy* | 16,290 | 438.00p | Suspected BUY Trade |
16:35:22 - 29-Jun-26 |
| Buy* | 193 | 438.00p | Automatic Execution |
16:29:55 - 29-Jun-26 |
| Buy* | 305 | 438.00p | Automatic Execution |
16:27:41 - 29-Jun-26 |
| Buy* | 13 | 438.00p | Automatic Execution |
16:27:41 - 29-Jun-26 |
| Buy* | 172 | 438.00p | Automatic Execution |
16:27:41 - 29-Jun-26 |
| Sell* | 2,939 | 436.00p | Automatic Execution |
16:15:54 - 29-Jun-26 |
| Buy* | 85,000 | 437.00p | Suspected BUY Trade |
16:15:35 - 29-Jun-26 |
| Sell* | 100 | 436.00p | Automatic Execution |
16:15:30 - 29-Jun-26 |
| Sell* | 5,000 | 436.00p | Automatic Execution |
16:13:56 - 29-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |