UK dividends calendar - next 7 days
17th Mar 2026 14:25
| Price | 374.00p on 27-03-2026 at 12:55:55 |
|---|---|
| Change | -4.00p -1.06% |
| Buy | 375.00p |
| Sell | 373.00p |
| Last Trade: | Buy 529.00 at 374.55p |
| Day's Volume: | 59,220 |
| Last Close: | 378.00p |
| Open: | 377.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 374.00p - 377.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £524.37m |
| VWAP: | 374.19105p |
| Shares in Issue: | 140.21m |
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* | 529 | 374.55p | Ordinary |
12:22:01 - 27-Mar-26 |
| Buy* | 1,336 | 373.996p | Ordinary |
12:06:08 - 27-Mar-26 |
| Sell* | 971 | 372.141p | Negotiated Trade |
12:04:13 - 27-Mar-26 |
| Buy* | 7,500 | 374.00p | Ordinary |
12:00:54 - 27-Mar-26 |
| Sell* | 485 | 372.119p | Negotiated Trade |
11:53:54 - 27-Mar-26 |
| Sell* | 1,375 | 372.142p | SI Trade |
11:52:38 - 27-Mar-26 |
| Buy* | 3,994 | 374.00p | Ordinary |
11:52:15 - 27-Mar-26 |
| Sell* | 1,733 | 372.303p | Negotiated Trade |
11:45:18 - 27-Mar-26 |
| Sell* | 1,389 | 372.2014p | Ordinary |
11:37:24 - 27-Mar-26 |
| Sell* | 1,389 | 372.618p | Negotiated Trade |
11:32:05 - 27-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:42 am | RNS | Gearing Disclosures |
| 23rd Mar 2026 12:17 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:25 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:58 am | RNS | Net Asset Value(s) |