UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 433.00p on 23-07-2026 at 17:05:03 |
|---|---|
| Change | -5.00p -1.14% |
| Buy | 434.00p |
| Sell | 433.00p |
| Last Trade: | Buy 25,000.00 at 433.00p |
| Day's Volume: | 213,847 |
| Last Close: | 433.00p |
| Open: | 431.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 431.00p - 440.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £595.51m |
| VWAP: | 433.4877p |
| 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* | 25,000 | 433.00p | Ordinary |
16:36:22 - 23-Jul-26 |
| Unknown* | 22,132 | 433.00p | Uncrossing Trade |
16:35:02 - 23-Jul-26 |
| Buy* | 799 | 433.00p | Automatic Execution |
16:28:53 - 23-Jul-26 |
| Buy* | 45 | 433.00p | Automatic Execution |
16:28:53 - 23-Jul-26 |
| Sell* | 760 | 433.00p | Automatic Execution |
16:28:48 - 23-Jul-26 |
| Sell* | 600 | 433.00p | Automatic Execution |
16:28:48 - 23-Jul-26 |
| Sell* | 1,200 | 433.00p | Automatic Execution |
16:28:48 - 23-Jul-26 |
| Sell* | 1,200 | 433.00p | Automatic Execution |
16:28:48 - 23-Jul-26 |
| Sell* | 640 | 433.00p | Automatic Execution |
16:28:48 - 23-Jul-26 |
| Buy* | 600 | 433.00p | Automatic Execution |
16:28:48 - 23-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |