UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 452.00p on 10-07-2026 at 18:05:04 |
|---|---|
| Change | 7.00p 1.57% |
| Buy | 451.00p |
| Sell | 448.00p |
| Last Trade: | Buy 11,810.00 at 452.00p |
| Day's Volume: | 58,977 |
| Last Close: | 452.00p |
| Open: | 447.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 446.00p - 452.00p |
| 52wk Range: | 333.00p - 464.00p |
| Market Capitalisation: | £621.76m |
| VWAP: | 449.23471p |
| Shares in Issue: | 137.56m |
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* | 11,810 | 452.00p | Suspected BUY Trade |
16:35:04 - 10-Jul-26 |
| Buy* | 50 | 451.00p | Automatic Execution |
16:28:37 - 10-Jul-26 |
| Sell* | 50 | 448.00p | Automatic Execution |
16:28:00 - 10-Jul-26 |
| Sell* | 885 | 449.224p | SI Trade |
16:24:03 - 10-Jul-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:23:12 - 10-Jul-26 |
| Buy* | 395 | 450.00p | Automatic Execution |
16:17:12 - 10-Jul-26 |
| Buy* | 1,135 | 450.00p | Automatic Execution |
16:17:12 - 10-Jul-26 |
| Sell* | 2,305 | 448.479p | SI Trade |
16:12:46 - 10-Jul-26 |
| Buy* | 1,018 | 449.00p | Automatic Execution |
16:11:06 - 10-Jul-26 |
| Buy* | 131 | 449.00p | Automatic Execution |
16:11:06 - 10-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:46 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:59 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |