UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 384.00p on 10-03-2026 at 19:35:04 |
|---|---|
| Change | 9.00p 2.4% |
| Buy | 385.00p |
| Sell | 384.00p |
| Last Trade: | Sell 13,386.00 at 384.00p |
| Day's Volume: | 185,049 |
| Last Close: | 384.00p |
| Open: | 387.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 380.00p - 387.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £539.79m |
| VWAP: | 385.37747p |
| Shares in Issue: | 140.57m |
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* | 13,386 | 384.00p | Ordinary |
16:41:01 - 10-Mar-26 |
| Sell* | 15,731 | 384.00p | Uncrossing Trade |
16:35:29 - 10-Mar-26 |
| Buy* | 1,034 | 384.576p | SI Trade |
16:20:42 - 10-Mar-26 |
| Buy* | 3 | 385.00p | SI Trade |
16:07:22 - 10-Mar-26 |
| Buy* | 11 | 385.00p | Automatic Execution |
16:07:22 - 10-Mar-26 |
| Buy* | 2,500 | 384.599p | Ordinary |
16:00:08 - 10-Mar-26 |
| Sell* | 5,000 | 384.4129p | Ordinary |
15:53:07 - 10-Mar-26 |
| Sell* | 908 | 384.4134p | Ordinary |
15:46:50 - 10-Mar-26 |
| Buy* | 3 | 384.60p | Ordinary |
15:44:39 - 10-Mar-26 |
| Buy* | 8 | 385.00p | SI Trade |
15:36:06 - 10-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |