UK dividends calendar - next 7 days
17th Mar 2026 14:25
| Price | 373.00p on 23-03-2026 at 14:00:00 |
|---|---|
| Change | -2.00p -0.53% |
| Buy | 376.00p |
| Sell | 373.00p |
| Last Trade: | Sell 531.00 at 373.363p |
| Day's Volume: | 263,710 |
| Last Close: | 375.00p |
| Open: | 360.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 360.00p - 374.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £523.34m |
| VWAP: | 368.38321p |
| Shares in Issue: | 140.31m |
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* | 531 | 373.363p | Negotiated Trade |
13:48:38 - 23-Mar-26 |
| Unknown* | 0 | 375.00p | SI Trade |
13:40:26 - 23-Mar-26 |
| Sell* | 1,127 | 373.663p | Ordinary |
13:27:00 - 23-Mar-26 |
| Sell* | 64 | 373.66p | Ordinary |
13:22:47 - 23-Mar-26 |
| Sell* | 2,676 | 373.686p | SI Trade |
13:22:00 - 23-Mar-26 |
| Buy* | 338 | 373.00p | Automatic Execution |
12:56:51 - 23-Mar-26 |
| Buy* | 281 | 373.00p | Automatic Execution |
12:56:51 - 23-Mar-26 |
| Buy* | 789 | 373.00p | Automatic Execution |
12:56:51 - 23-Mar-26 |
| Buy* | 1,521 | 373.00p | Automatic Execution |
12:56:51 - 23-Mar-26 |
| Buy* | 10,000 | 372.9998p | Ordinary |
12:51:46 - 23-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 12:18 pm | RNS | Net Asset Value(s) |