UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 423.00p on 22-10-2026 at 08:26:50 |
|---|---|
| Change | -11.00p -2.53% |
| Buy | 426.00p |
| Sell | 421.00p |
| Last Trade: | Sell 523.00 at 422.655p |
| Day's Volume: | 34,676 |
| Last Close: | 434.00p |
| Open: | 425.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 423.00p - 425.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £568.48m |
| VWAP: | 424.23371p |
| 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 |
|---|---|---|---|---|
| Sell* | 523 | 422.655p | Ordinary |
09:24:37 - 22-Oct-26 |
| Buy* | 4 | 430.00p | SI Trade |
09:20:26 - 22-Oct-26 |
| Sell* | 200 | 423.00p | Automatic Execution |
09:20:26 - 22-Oct-26 |
| Sell* | 301 | 423.00p | Automatic Execution |
09:20:26 - 22-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
09:14:24 - 22-Oct-26 |
| Sell* | 9 | 426.00p | SI Trade |
09:14:24 - 22-Oct-26 |
| Sell* | 208 | 424.00p | Automatic Execution |
09:14:24 - 22-Oct-26 |
| Sell* | 308 | 424.00p | Automatic Execution |
09:14:24 - 22-Oct-26 |
| Sell* | 351 | 424.00p | Automatic Execution |
09:14:24 - 22-Oct-26 |
| Buy* | 4,874 | 425.00p | Automatic Execution |
09:14:24 - 22-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 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) |