UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 366.00p on 18-12-2025 at 05:12:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 366.00p |
| Sell | 362.00p |
| Last Trade: | Unknown 58,562.00 at 366.00p |
| Day's Volume: | 0 |
| Last Close: | 366.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 382.00p |
| Market Capitalisation: | £516.08m |
| VWAP: | 0.00p |
| Shares in Issue: | 141.01m |
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 |
|---|---|---|---|---|
| Unknown* | 58,562 | 366.00p | Uncrossing Trade |
16:35:21 - 17-Dec-25 |
| Sell* | 2 | 363.00p | Automatic Execution |
15:58:28 - 17-Dec-25 |
| Sell* | 31 | 364.00p | Automatic Execution |
15:58:28 - 17-Dec-25 |
| Sell* | 3,015 | 364.763p | Negotiated Trade |
15:58:02 - 17-Dec-25 |
| Sell* | 1,070 | 365.393p | Negotiated Trade |
15:54:27 - 17-Dec-25 |
| Buy* | 1,766 | 365.515p | Ordinary |
15:48:31 - 17-Dec-25 |
| Buy* | 2,740 | 365.515p | Ordinary |
15:31:18 - 17-Dec-25 |
| Buy* | 7 | 367.00p | SI Trade |
15:27:19 - 17-Dec-25 |
| Sell* | 21 | 364.00p | Automatic Execution |
15:27:19 - 17-Dec-25 |
| Sell* | 51 | 364.00p | Automatic Execution |
14:45:51 - 17-Dec-25 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 11:36 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:31 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 1:01 pm | RNS | Gearing disclosure |
| 15th Dec 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:25 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 2:09 pm | RNS | Portfolio Disclosures |
| 9th Dec 2025 12:19 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:22 pm | RNS | Result of AGM |