UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 428.00p on 27-07-2026 at 09:25:56 |
|---|---|
| Change | 0.00p 0% |
| Buy | 434.00p |
| Sell | 431.00p |
| Last Trade: | Buy 80.00 at 432.128p |
| Day's Volume: | 10,052 |
| Last Close: | 428.00p |
| Open: | 428.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 428.00p - 428.00p |
| 52wk Range: | 337.00p - 464.00p |
| Market Capitalisation: | £588.64m |
| VWAP: | 434.45476p |
| Shares in Issue: | 137.53m |
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 |
|---|---|---|---|---|
| Buy* | 80 | 432.128p | Ordinary |
10:07:02 - 27-Jul-26 |
| Buy* | 2,287 | 434.724p | Ordinary |
09:53:26 - 27-Jul-26 |
| Sell* | 1,624 | 431.724p | Negotiated Trade |
09:47:30 - 27-Jul-26 |
| Sell* | 550 | 431.088p | Ordinary |
09:40:00 - 27-Jul-26 |
| Sell* | 500 | 431.08p | Ordinary |
09:38:56 - 27-Jul-26 |
| Buy* | 40 | 433.852p | Ordinary |
09:07:50 - 27-Jul-26 |
| Buy* | 1,000 | 433.814p | Suspected BUY Trade |
09:05:50 - 27-Jul-26 |
| Buy* | 22 | 432.98p | Ordinary |
08:30:39 - 27-Jul-26 |
| Unknown* | 0 | 435.00p | SI Trade |
08:20:36 - 27-Jul-26 |
| Unknown* | 0 | 444.00p | SI Trade |
08:20:26 - 27-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |