UK dividends calendar - next 7 days
17th Mar 2026 14:25
| Price | 376.00p on 19-03-2026 at 16:32:59 |
|---|---|
| Change | -6.00p -1.57% |
| Buy | 358.00p |
| Sell | 403.00p |
| Last Trade: | Sell 2.00 at 374.03p |
| Day's Volume: | 213,984 |
| Last Close: | 376.00p |
| Open: | 377.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 372.00p - 377.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £527.55m |
| VWAP: | 375.84038p |
| Shares in Issue: | 140.31m |
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* | 2 | 374.03p | Ordinary |
16:19:06 - 19-Mar-26 |
| Sell* | 2,437 | 376.00p | Automatic Execution |
16:04:06 - 19-Mar-26 |
| Sell* | 823 | 375.00p | Automatic Execution |
15:59:38 - 19-Mar-26 |
| Buy* | 648 | 375.078p | Ordinary |
15:50:47 - 19-Mar-26 |
| Sell* | 5,020 | 375.00p | Automatic Execution |
15:48:21 - 19-Mar-26 |
| Sell* | 224 | 374.449p | Negotiated Trade |
15:47:45 - 19-Mar-26 |
| Buy* | 3 | 377.00p | SI Trade |
15:32:28 - 19-Mar-26 |
| Buy* | 1 | 374.998p | Ordinary |
15:32:07 - 19-Mar-26 |
| Buy* | 649 | 374.00p | Automatic Execution |
15:27:30 - 19-Mar-26 |
| Sell* | 600 | 373.00p | Automatic Execution |
15:25:58 - 19-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 12:18 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 8:45 am | RNS | Portfolio disclosure |
| 13th Mar 2026 8:45 am | RNS | Portfolio disclosure |
| 12th Mar 2026 5:06 pm | RNS | Transaction in Own Shares |