UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 463.00p on 24-09-2026 at 18:15:05 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 462.00p |
| Sell | 461.00p |
| Last Trade: | Unknown 100,000.00 at 463.00p |
| Day's Volume: | 384,648 |
| Last Close: | 463.00p |
| Open: | 463.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 456.00p - 465.00p |
| 52wk Range: | 348.00p - 465.00p |
| Market Capitalisation: | £624.56m |
| VWAP: | 461.9034p |
| Shares in Issue: | 134.89m |
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* | 100,000 | 463.00p | Negotiated Trade |
16:35:48 - 24-Sep-26 |
| Buy* | 100,635 | 463.00p | Suspected BUY Trade |
16:35:08 - 24-Sep-26 |
| Buy* | 644 | 461.7965p | Ordinary |
16:28:56 - 24-Sep-26 |
| Buy* | 191 | 462.00p | Automatic Execution |
16:28:17 - 24-Sep-26 |
| Buy* | 665 | 462.00p | Automatic Execution |
16:28:17 - 24-Sep-26 |
| Sell* | 2,371 | 461.00p | Automatic Execution |
16:28:17 - 24-Sep-26 |
| Sell* | 15,000 | 461.00p | Ordinary |
16:24:28 - 24-Sep-26 |
| Sell* | 1,517 | 461.00p | Automatic Execution |
16:24:04 - 24-Sep-26 |
| Sell* | 295 | 461.00p | Automatic Execution |
16:23:59 - 24-Sep-26 |
| Sell* | 14,084 | 461.00p | Automatic Execution |
16:23:59 - 24-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |