UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 459.00p on 06-07-2026 at 18:25:04 |
|---|---|
| Change | -2.00p -0.43% |
| Buy | 461.00p |
| Sell | 456.00p |
| Last Trade: | Buy 12,084.00 at 459.00p |
| Day's Volume: | 114,118 |
| Last Close: | 459.00p |
| Open: | 464.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 454.00p - 464.00p |
| 52wk Range: | 324.00p - 464.00p |
| Market Capitalisation: | £631.39m |
| VWAP: | 457.76762p |
| Shares in Issue: | 137.56m |
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* | 12,084 | 459.00p | Suspected BUY Trade |
16:35:13 - 06-Jul-26 |
| Sell* | 293 | 456.00p | Automatic Execution |
16:26:20 - 06-Jul-26 |
| Sell* | 19 | 456.00p | Automatic Execution |
16:16:06 - 06-Jul-26 |
| Buy* | 923 | 458.34p | Ordinary |
16:05:31 - 06-Jul-26 |
| Buy* | 830 | 457.56p | Ordinary |
15:52:44 - 06-Jul-26 |
| Buy* | 76 | 458.00p | Automatic Execution |
15:39:53 - 06-Jul-26 |
| Buy* | 1,092 | 457.56p | Ordinary |
15:33:56 - 06-Jul-26 |
| Buy* | 4,000 | 457.30p | Ordinary |
15:28:29 - 06-Jul-26 |
| Unknown* | 3 | 457.00p | SI Trade |
15:10:27 - 06-Jul-26 |
| Buy* | 54 | 458.00p | SI Trade |
15:09:22 - 06-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:46 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:59 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |