UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 442.00p on 19-10-2026 at 17:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 442.00p |
| Sell | 440.00p |
| Last Trade: | Buy 7,166.00 at 442.00p |
| Day's Volume: | 224,976 |
| Last Close: | 442.00p |
| Open: | 442.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 440.00p - 442.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £594.02m |
| VWAP: | 441.26111p |
| Shares in Issue: | 134.39m |
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* | 7,166 | 442.00p | Automatic Execution |
16:37:25 - 19-Oct-26 |
| Buy* | 10,002 | 442.00p | Automatic Execution |
16:37:25 - 19-Oct-26 |
| Buy* | 10,000 | 442.00p | Ordinary |
16:36:21 - 19-Oct-26 |
| Sell* | 46,346 | 442.00p | Uncrossing Trade |
16:35:07 - 19-Oct-26 |
| Buy* | 30,000 | 442.00p | Ordinary |
16:29:59 - 19-Oct-26 |
| Sell* | 2,208 | 441.00p | Automatic Execution |
16:29:51 - 19-Oct-26 |
| Sell* | 1,651 | 442.00p | Automatic Execution |
16:29:51 - 19-Oct-26 |
| Sell* | 5,000 | 441.00p | Ordinary |
16:28:50 - 19-Oct-26 |
| Sell* | 4,655 | 442.00p | Automatic Execution |
16:28:39 - 19-Oct-26 |
| Sell* | 345 | 442.00p | Automatic Execution |
16:28:35 - 19-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |