| Price | 402.00p on 10-04-2026 at 18:40:05 |
|---|---|
| Change | 10.00p 2.55% |
| Buy | 400.00p |
| Sell | 399.00p |
| Last Trade: | Buy 36,000.00 at 402.00p |
| Day's Volume: | 152,650 |
| Last Close: | 402.00p |
| Open: | 398.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 396.00p - 402.00p |
| 52wk Range: | 265.00p - 424.00p |
| Market Capitalisation: | £561.50m |
| VWAP: | 400.32627p |
| Shares in Issue: | 139.68m |
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* | 36,000 | 402.00p | Ordinary |
16:39:31 - 10-Apr-26 |
| Buy* | 663 | 402.00p | Automatic Execution |
16:35:48 - 10-Apr-26 |
| Buy* | 965 | 402.00p | Automatic Execution |
16:35:48 - 10-Apr-26 |
| Buy* | 57,270 | 402.00p | Suspected BUY Trade |
16:35:05 - 10-Apr-26 |
| Buy* | 13 | 399.00p | Automatic Execution |
16:28:45 - 10-Apr-26 |
| Buy* | 378 | 399.00p | Automatic Execution |
16:28:45 - 10-Apr-26 |
| Buy* | 2 | 399.00p | SI Trade |
16:15:26 - 10-Apr-26 |
| Buy* | 120 | 399.00p | Automatic Execution |
16:15:26 - 10-Apr-26 |
| Buy* | 770 | 398.5165p | Ordinary |
16:03:48 - 10-Apr-26 |
| Sell* | 1 | 398.00p | Automatic Execution |
15:42:18 - 10-Apr-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 1:14 pm | RNS | Gearing Disclosure |
| 7th Apr 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:29 am | RNS | Total Voting Rights |
| 31st Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 3:13 pm | RNS | Gearing disclosure |
| 30th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |
