UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 458.00p on 18-06-2026 at 18:25:04 |
|---|---|
| Change | 10.00p 2.23% |
| Buy | 458.00p |
| Sell | 455.00p |
| Last Trade: | Buy 46,246.00 at 458.00p |
| Day's Volume: | 194,743 |
| Last Close: | 458.00p |
| Open: | 450.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 450.00p - 458.00p |
| 52wk Range: | 313.00p - 460.00p |
| Market Capitalisation: | £632.57m |
| VWAP: | 455.75032p |
| Shares in Issue: | 138.12m |
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* | 46,246 | 458.00p | Suspected BUY Trade |
16:35:19 - 18-Jun-26 |
| Buy* | 3,500 | 457.85p | Ordinary |
16:29:57 - 18-Jun-26 |
| Buy* | 770 | 458.00p | Automatic Execution |
16:25:03 - 18-Jun-26 |
| Buy* | 84 | 458.00p | Automatic Execution |
16:25:03 - 18-Jun-26 |
| Buy* | 1,000 | 456.7625p | Ordinary |
16:22:53 - 18-Jun-26 |
| Sell* | 3 | 456.928p | Negotiated Trade |
16:16:56 - 18-Jun-26 |
| Unknown* | 1,383 | 457.00p | SI Trade |
16:16:31 - 18-Jun-26 |
| Buy* | 10,496 | 457.00p | Automatic Execution |
15:59:56 - 18-Jun-26 |
| Sell* | 618 | 457.00p | Automatic Execution |
15:59:56 - 18-Jun-26 |
| Sell* | 766 | 457.00p | Automatic Execution |
15:59:56 - 18-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |