UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 450.00p on 30-06-2026 at 18:35:04 |
|---|---|
| Change | 12.00p 2.74% |
| Buy | 452.00p |
| Sell | 448.00p |
| Last Trade: | Sell 15,778.00 at 450.00p |
| Day's Volume: | 231,966 |
| Last Close: | 450.00p |
| Open: | 441.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 440.00p - 453.00p |
| 52wk Range: | 322.00p - 460.00p |
| Market Capitalisation: | £620.18m |
| VWAP: | 449.66653p |
| Shares in Issue: | 137.82m |
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* | 15,778 | 450.00p | Uncrossing Trade |
16:35:22 - 30-Jun-26 |
| Buy* | 1,595 | 451.00p | Automatic Execution |
16:25:28 - 30-Jun-26 |
| Buy* | 4,544 | 451.00p | Automatic Execution |
16:25:28 - 30-Jun-26 |
| Buy* | 3,011 | 451.27p | Ordinary |
15:51:24 - 30-Jun-26 |
| Buy* | 709 | 451.00p | Automatic Execution |
15:48:48 - 30-Jun-26 |
| Unknown* | 0 | 452.00p | SI Trade |
15:48:48 - 30-Jun-26 |
| Sell* | 1,955 | 451.00p | Automatic Execution |
15:48:48 - 30-Jun-26 |
| Sell* | 439 | 451.465p | Negotiated Trade |
15:40:27 - 30-Jun-26 |
| Sell* | 376 | 451.464p | Negotiated Trade |
15:37:31 - 30-Jun-26 |
| Buy* | 277 | 451.635p | Ordinary |
15:33:45 - 30-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |