UK dividends calendar - next 7 days
17th Mar 2025 14:22
| Price | 292.00p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | -3.00p -1.02% |
| Buy | 295.00p |
| Sell | 292.00p |
| Buy / Sell AAS Shares | |
| Last Trade: | Sell 150.00 at 292.00p |
| Day's Volume: | 35,266 |
| Last Close: | 292.00p |
| Open: | 294.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 292.00p - 295.00p |
| 52wk Range: | 259.00p - 303.00p |
| Market Capitalisation: | £426m |
| VWAP: | 294.08262p |
| Shares in Issue: | 146m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asiafocus (AAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 292.00p | Uncrossing Trade |
16:35:08 - 28-Mar-25 |
| Sell* | 250 | 293.47p | Ordinary |
16:09:59 - 28-Mar-25 |
| Sell* | 250 | 293.4669p | Ordinary |
16:05:00 - 28-Mar-25 |
| Buy* | 3 | 294.64p | Ordinary |
15:43:36 - 28-Mar-25 |
| Sell* | 3,185 | 292.4665p | Ordinary |
15:31:55 - 28-Mar-25 |
| Sell* | 341 | 292.96p | Ordinary |
14:19:07 - 28-Mar-25 |
| Buy* | 42 | 296.00p | SI Trade |
14:13:13 - 28-Mar-25 |
| Unknown* | 0 | 296.00p | SI Trade |
13:31:13 - 28-Mar-25 |
| Sell* | 214 | 294.4218p | Ordinary |
12:03:01 - 28-Mar-25 |
| Sell* | 4,387 | 293.4665p | Ordinary |
11:46:23 - 28-Mar-25 |
Abrdn Asiafocus (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 5:23 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 12:36 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 5:20 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 12:29 pm | RNS | Net Asset Value(s) |
| 25th Mar 2025 5:20 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 5:15 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 1:13 pm | RNS | Gearing disclosure |
| 24th Mar 2025 12:21 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 12:52 pm | RNS | Net Asset Value(s) |