UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 474.00p on 07-10-2026 at 16:30:01 |
|---|---|
| Change | 2.00p 0.42% |
| Buy | 473.00p |
| Sell | 472.00p |
| Last Trade: | Sell 3,645.00 at 470.00p |
| Day's Volume: | 306,337 |
| Last Close: | 474.00p |
| Open: | 468.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 467.00p - 474.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £637.68m |
| VWAP: | 471.12265p |
| Shares in Issue: | 134.53m |
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* | 3,645 | 470.00p | Ordinary |
16:36:37 - 07-Oct-26 |
| Sell* | 5,145 | 471.00p | Ordinary |
16:36:30 - 07-Oct-26 |
| Sell* | 11,715 | 472.00p | Ordinary |
16:36:19 - 07-Oct-26 |
| Buy* | 50,000 | 474.00p | Suspected BUY Trade |
16:36:04 - 07-Oct-26 |
| Buy* | 57,585 | 474.00p | Suspected BUY Trade |
16:35:26 - 07-Oct-26 |
| Sell* | 257 | 472.00p | Automatic Execution |
16:28:34 - 07-Oct-26 |
| Sell* | 2,045 | 472.00p | Automatic Execution |
16:28:34 - 07-Oct-26 |
| Sell* | 2,800 | 472.00p | Automatic Execution |
16:27:59 - 07-Oct-26 |
| Sell* | 155 | 472.00p | Automatic Execution |
16:27:59 - 07-Oct-26 |
| Buy* | 400 | 472.00p | Automatic Execution |
16:27:59 - 07-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 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 |