| Price | 417.00p on 11-11-2026 at 19:35:05 |
|---|---|
| Change | 14.00p 3.47% |
| Buy | 419.00p |
| Sell | 417.00p |
| Last Trade: | Sell 15,000.00 at 417.00p |
| Day's Volume: | 624,932 |
| Last Close: | 417.00p |
| Open: | 411.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 411.00p - 418.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £557.63m |
| VWAP: | 414.34565p |
| Shares in Issue: | 133.72m |
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* | 15,000 | 417.00p | Ordinary |
16:37:45 - 11-Nov-26 |
| Sell* | 8,967 | 417.00p | Uncrossing Trade |
16:35:19 - 11-Nov-26 |
| Buy* | 731 | 418.00p | SI Trade |
16:29:51 - 11-Nov-26 |
| Buy* | 720 | 418.00p | Automatic Execution |
16:28:40 - 11-Nov-26 |
| Buy* | 197 | 418.00p | Automatic Execution |
16:28:40 - 11-Nov-26 |
| Buy* | 194 | 417.00p | Automatic Execution |
16:28:40 - 11-Nov-26 |
| Buy* | 719 | 416.76p | Ordinary |
16:28:08 - 11-Nov-26 |
| Buy* | 106 | 417.00p | Automatic Execution |
16:26:41 - 11-Nov-26 |
| Buy* | 246 | 417.00p | Automatic Execution |
16:26:41 - 11-Nov-26 |
| Sell* | 20,000 | 415.00p | Ordinary |
16:25:30 - 11-Nov-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 5:01 pm | RNS | Transaction in Own Shares |
| 11th Nov 2026 11:19 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:03 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 9:30 am | RNS | First Interim Dividend |
| 9th Nov 2026 12:41 pm | RNS | Gearing disclosure |
| 9th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 5:06 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
