| Price | 420.00p on 16-04-2026 at 18:50:05 |
|---|---|
| Change | 8.00p 1.94% |
| Buy | 420.00p |
| Sell | 416.00p |
| Last Trade: | Buy 25,711.00 at 420.00p |
| Day's Volume: | 143,683 |
| Last Close: | 420.00p |
| Open: | 414.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 413.00p - 420.00p |
| 52wk Range: | 270.00p - 424.00p |
| Market Capitalisation: | £586.49m |
| VWAP: | 417.46884p |
| Shares in Issue: | 139.64m |
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* | 25,711 | 420.00p | Suspected BUY Trade |
16:35:15 - 16-Apr-26 |
| Sell* | 2,021 | 417.885p | Negotiated Trade |
16:19:12 - 16-Apr-26 |
| Buy* | 763 | 418.04p | Ordinary |
15:59:44 - 16-Apr-26 |
| Unknown* | 0 | 419.00p | SI Trade |
15:59:34 - 16-Apr-26 |
| Sell* | 482 | 415.162p | SI Trade |
15:41:44 - 16-Apr-26 |
| Sell* | 8,625 | 415.50p | Ordinary |
15:32:29 - 16-Apr-26 |
| Buy* | 1,400 | 416.52p | Ordinary |
15:25:16 - 16-Apr-26 |
| Sell* | 18 | 415.00p | Automatic Execution |
14:52:29 - 16-Apr-26 |
| Buy* | 2,420 | 415.76p | Ordinary |
14:48:59 - 16-Apr-26 |
| Sell* | 120 | 415.4945p | Ordinary |
14:45:03 - 16-Apr-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Portfolio disclosure |
| 13th Apr 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 10th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:35 am | RNS | Doc re. Half-Yearly Report |
| 10th Apr 2026 7:00 am | RNS | Retirement of Director |
