UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 462.00p on 13-10-2026 at 18:35:04 |
|---|---|
| Change | -5.00p -1.07% |
| Buy | 461.00p |
| Sell | 460.00p |
| Last Trade: | Sell 70,000.00 at 462.00p |
| Day's Volume: | 394,408 |
| Last Close: | 462.00p |
| Open: | 461.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 459.00p - 463.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £620.90m |
| VWAP: | 461.05893p |
| Shares in Issue: | 134.39m |
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* | 70,000 | 462.00p | Negotiated Trade |
16:36:06 - 13-Oct-26 |
| Sell* | 40,000 | 462.00p | Negotiated Trade |
16:35:54 - 13-Oct-26 |
| Unknown* | 32,274 | 462.00p | Uncrossing Trade |
16:35:09 - 13-Oct-26 |
| Buy* | 557 | 461.00p | Automatic Execution |
16:26:17 - 13-Oct-26 |
| Buy* | 175 | 461.00p | Automatic Execution |
16:26:17 - 13-Oct-26 |
| Buy* | 296 | 461.00p | Automatic Execution |
16:26:17 - 13-Oct-26 |
| Buy* | 1,384 | 460.648p | SI Trade |
16:00:46 - 13-Oct-26 |
| Sell* | 14,000 | 459.99p | Ordinary |
15:50:23 - 13-Oct-26 |
| Sell* | 16,210 | 460.35p | Ordinary |
15:39:50 - 13-Oct-26 |
| Sell* | 864 | 459.8312p | Ordinary |
15:20:56 - 13-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |