UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 444.00p on 14-07-2026 at 18:25:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 445.00p |
| Sell | 443.00p |
| Last Trade: | Buy 3,831.00 at 444.00p |
| Day's Volume: | 86,040 |
| Last Close: | 444.00p |
| Open: | 443.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 437.00p - 450.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £610.75m |
| VWAP: | 441.10564p |
| Shares in Issue: | 137.56m |
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* | 3,831 | 444.00p | Suspected BUY Trade |
16:35:26 - 14-Jul-26 |
| Buy* | 6 | 445.00p | Automatic Execution |
16:25:03 - 14-Jul-26 |
| Buy* | 6 | 445.00p | Automatic Execution |
16:24:23 - 14-Jul-26 |
| Buy* | 7 | 445.00p | Automatic Execution |
16:23:48 - 14-Jul-26 |
| Buy* | 10 | 445.00p | Automatic Execution |
16:23:01 - 14-Jul-26 |
| Buy* | 12 | 445.00p | Automatic Execution |
16:16:03 - 14-Jul-26 |
| Buy* | 2,000 | 444.215p | Ordinary |
16:11:13 - 14-Jul-26 |
| Buy* | 2,000 | 443.8094p | Ordinary |
16:09:31 - 14-Jul-26 |
| Sell* | 85 | 442.00p | Automatic Execution |
16:04:45 - 14-Jul-26 |
| Unknown* | 0 | 441.00p | SI Trade |
15:44:41 - 14-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |