UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 438.00p on 24-06-2026 at 18:25:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 439.00p |
| Sell | 435.00p |
| Last Trade: | Buy 75,000.00 at 438.00p |
| Day's Volume: | 726,286 |
| Last Close: | 438.00p |
| Open: | 443.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 435.00p - 443.00p |
| 52wk Range: | 317.00p - 460.00p |
| Market Capitalisation: | £604.80m |
| VWAP: | 437.79477p |
| Shares in Issue: | 138.08m |
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 |
|---|---|---|---|---|
| Buy* | 75,000 | 438.00p | Suspected BUY Trade |
16:36:01 - 24-Jun-26 |
| Buy* | 34,546 | 438.00p | Suspected BUY Trade |
16:35:12 - 24-Jun-26 |
| Sell* | 467 | 436.00p | Automatic Execution |
16:23:54 - 24-Jun-26 |
| Sell* | 33 | 436.00p | Automatic Execution |
16:23:54 - 24-Jun-26 |
| Sell* | 47 | 437.00p | Automatic Execution |
16:22:45 - 24-Jun-26 |
| Buy* | 2,046 | 437.40p | Ordinary |
16:05:09 - 24-Jun-26 |
| Unknown* | 100,000 | 437.00p | Negotiated Trade |
16:00:33 - 24-Jun-26 |
| Sell* | 3,407 | 437.00p | Automatic Execution |
15:59:43 - 24-Jun-26 |
| Sell* | 2,700 | 437.00p | Automatic Execution |
15:59:43 - 24-Jun-26 |
| Buy* | 24,789 | 437.00p | Automatic Execution |
15:59:35 - 24-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 4:15 pm | RNS | Holding(s) in Company |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |