UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 380.00p on 12-03-2026 at 19:30:05 |
|---|---|
| Change | -8.00p -2.06% |
| Buy | 382.00p |
| Sell | 377.00p |
| Last Trade: | Sell 14,598.00 at 380.00p |
| Day's Volume: | 224,006 |
| Last Close: | 380.00p |
| Open: | 383.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 377.00p - 383.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £534.17m |
| VWAP: | 381.98415p |
| Shares in Issue: | 140.57m |
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* | 14,598 | 380.00p | Automatic Execution |
16:36:29 - 12-Mar-26 |
| Sell* | 36,906 | 380.00p | Uncrossing Trade |
16:35:08 - 12-Mar-26 |
| Sell* | 225 | 377.00p | Automatic Execution |
16:29:47 - 12-Mar-26 |
| Sell* | 721 | 377.00p | Automatic Execution |
16:29:47 - 12-Mar-26 |
| Sell* | 74 | 377.00p | Automatic Execution |
16:29:47 - 12-Mar-26 |
| Sell* | 4,910 | 377.4663p | Ordinary |
16:29:45 - 12-Mar-26 |
| Buy* | 601 | 378.00p | Automatic Execution |
16:29:44 - 12-Mar-26 |
| Sell* | 565 | 378.00p | Automatic Execution |
16:29:44 - 12-Mar-26 |
| Sell* | 1,435 | 378.00p | Automatic Execution |
16:29:41 - 12-Mar-26 |
| Sell* | 3 | 378.00p | Automatic Execution |
16:29:38 - 12-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 2:00 pm | RNS | Month End Net Asset Value(s) |