UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 456.00p on 18-06-2026 at 10:15:16 |
|---|---|
| Change | 8.00p 1.79% |
| Buy | 456.00p |
| Sell | 455.00p |
| Last Trade: | Sell 5,000.00 at 455.15p |
| Day's Volume: | 65,150 |
| Last Close: | 448.00p |
| Open: | 450.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 450.00p - 456.00p |
| 52wk Range: | 313.00p - 460.00p |
| Market Capitalisation: | £629.81m |
| VWAP: | 454.49007p |
| Shares in Issue: | 138.12m |
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* | 5,000 | 455.15p | Ordinary |
11:15:03 - 18-Jun-26 |
| Buy* | 310 | 456.00p | Automatic Execution |
10:57:57 - 18-Jun-26 |
| Buy* | 750 | 456.00p | Automatic Execution |
10:57:57 - 18-Jun-26 |
| Unknown* | 5,194 | 455.00p | Ordinary |
10:34:31 - 18-Jun-26 |
| Buy* | 740 | 455.00p | Automatic Execution |
10:30:14 - 18-Jun-26 |
| Sell* | 1 | 454.00p | SI Trade |
10:10:27 - 18-Jun-26 |
| Unknown* | 20,000 | 454.50p | Ordinary |
10:01:04 - 18-Jun-26 |
| Buy* | 16,000 | 454.77p | Ordinary |
10:00:54 - 18-Jun-26 |
| Sell* | 941 | 454.1928p | Ordinary |
09:36:11 - 18-Jun-26 |
| Sell* | 70 | 453.159p | Negotiated Trade |
09:23:31 - 18-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 4:15 pm | RNS | Holding(s) in Company |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |