UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 452.00p on 19-06-2026 at 12:14:36 |
|---|---|
| Change | -6.00p -1.31% |
| Buy | 453.00p |
| Sell | 450.00p |
| Last Trade: | Sell 750.00 at 452.00p |
| Day's Volume: | 57,509 |
| Last Close: | 458.00p |
| Open: | 455.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 452.00p - 458.00p |
| 52wk Range: | 313.00p - 460.00p |
| Market Capitalisation: | £624.14m |
| VWAP: | 456.7498p |
| 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 |
|---|---|---|---|---|
| Sell* | 750 | 452.00p | Automatic Execution |
13:04:04 - 19-Jun-26 |
| Sell* | 4,200 | 452.717p | Ordinary |
12:53:47 - 19-Jun-26 |
| Sell* | 23 | 454.00p | Automatic Execution |
12:32:09 - 19-Jun-26 |
| Sell* | 349 | 454.00p | Automatic Execution |
12:32:09 - 19-Jun-26 |
| Sell* | 347 | 454.00p | Automatic Execution |
12:32:09 - 19-Jun-26 |
| Sell* | 661 | 454.00p | Automatic Execution |
12:32:09 - 19-Jun-26 |
| Sell* | 353 | 454.00p | Automatic Execution |
12:32:09 - 19-Jun-26 |
| Sell* | 656 | 455.00p | Automatic Execution |
12:32:09 - 19-Jun-26 |
| Buy* | 3,750 | 456.00p | Ordinary |
12:31:21 - 19-Jun-26 |
| Buy* | 29 | 456.00p | Automatic Execution |
12:30:37 - 19-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |