UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 382.00p on 19-01-2026 at 06:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 10,872.00 at 382.00p |
| Day's Volume: | 0 |
| Last Close: | 382.00p |
| Open: | 0.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 384.00p |
| Market Capitalisation: | £537.46m |
| VWAP: | 0.00p |
| Shares in Issue: | 140.70m |
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* | 10,872 | 382.00p | Uncrossing Trade |
16:35:07 - 16-Jan-26 |
| Buy* | 25 | 384.00p | Ordinary |
16:25:00 - 16-Jan-26 |
| Sell* | 1 | 382.00p | Automatic Execution |
16:24:24 - 16-Jan-26 |
| Sell* | 726 | 383.00p | Automatic Execution |
16:21:52 - 16-Jan-26 |
| Sell* | 592 | 383.00p | Automatic Execution |
16:21:52 - 16-Jan-26 |
| Sell* | 153 | 383.00p | Automatic Execution |
16:21:52 - 16-Jan-26 |
| Sell* | 67 | 383.00p | Automatic Execution |
16:21:52 - 16-Jan-26 |
| Sell* | 1,400 | 383.90p | Ordinary |
15:43:08 - 16-Jan-26 |
| Sell* | 3,000 | 383.00p | Ordinary |
15:33:19 - 16-Jan-26 |
| Sell* | 579 | 383.50p | Ordinary |
15:26:47 - 16-Jan-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 4:35 pm | RNS | Holding(s) in Company |
| 13th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 1:04 pm | RNS | Gearing disclosure |
| 12th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:38 am | RNS | Portfolio disclosure |
| 9th Jan 2026 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |