UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 383.00p on 16-01-2026 at 05:12:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 385.00p |
| Sell | 382.00p |
| Last Trade: | Sell 22,922.00 at 383.00p |
| Day's Volume: | 0 |
| Last Close: | 383.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 384.00p |
| Market Capitalisation: | £538.86m |
| VWAP: | 0.00p |
| Shares in Issue: | 140.70m |
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* | 22,922 | 383.00p | Uncrossing Trade |
16:35:24 - 15-Jan-26 |
| Buy* | 1 | 385.00p | SI Trade |
16:29:27 - 15-Jan-26 |
| Buy* | 3 | 384.00p | SI Trade |
16:25:25 - 15-Jan-26 |
| Buy* | 3 | 384.00p | Automatic Execution |
16:25:18 - 15-Jan-26 |
| Buy* | 687 | 383.52p | Ordinary |
16:14:49 - 15-Jan-26 |
| Sell* | 1,861 | 383.00p | Automatic Execution |
16:04:08 - 15-Jan-26 |
| Sell* | 52 | 383.00p | Automatic Execution |
16:03:01 - 15-Jan-26 |
| Buy* | 21 | 384.00p | Automatic Execution |
16:03:01 - 15-Jan-26 |
| Sell* | 7 | 382.00p | Automatic Execution |
16:02:09 - 15-Jan-26 |
| Sell* | 176 | 382.00p | Automatic Execution |
16:02:09 - 15-Jan-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 4:35 pm | RNS | Holding(s) in Company |
| 13th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:04 pm | RNS | Gearing disclosure |
| 12th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:38 am | RNS | Portfolio disclosure |
| 9th Jan 2026 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:18 pm | RNS | Transaction in Own Shares |