UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 368.00p on 17-11-2025 at 15:39:37 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 368.00p |
| Sell | 367.00p |
| Last Trade: | Sell 1,577.00 at 368.00p |
| Day's Volume: | 190,979 |
| Last Close: | 367.00p |
| Open: | 364.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 364.00p - 368.00p |
| 52wk Range: | 243.00p - 382.00p |
| Market Capitalisation: | £520.69m |
| VWAP: | 366.22891p |
| Shares in Issue: | 141.49m |
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* | 1,577 | 368.00p | Automatic Execution |
15:22:47 - 17-Nov-25 |
| Sell* | 300 | 367.993p | Negotiated Trade |
15:13:52 - 17-Nov-25 |
| Sell* | 674 | 367.923p | Negotiated Trade |
15:13:40 - 17-Nov-25 |
| Buy* | 1 | 368.85p | Ordinary |
14:50:28 - 17-Nov-25 |
| Sell* | 8,131 | 366.8415p | Ordinary |
14:43:55 - 17-Nov-25 |
| Sell* | 305 | 366.00p | Automatic Execution |
14:37:50 - 17-Nov-25 |
| Buy* | 12,500 | 366.50p | Ordinary |
14:24:14 - 17-Nov-25 |
| Sell* | 105 | 366.00p | Automatic Execution |
14:17:48 - 17-Nov-25 |
| Buy* | 5,500 | 366.749p | Ordinary |
14:11:38 - 17-Nov-25 |
| Sell* | 39 | 366.00p | Automatic Execution |
14:09:24 - 17-Nov-25 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 8:44 am | RNS | Portfolio disclosure |
| 13th Nov 2025 5:18 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:28 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:20 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 10:56 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:19 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 2:35 pm | RNS | Gearing disclosure |