| Price | 404.00p on 10-11-2026 at 11:05:05 |
|---|---|
| Change | 4.00p 1% |
| Buy | 406.00p |
| Sell | 403.00p |
| Last Trade: | Sell 2,470.00 at 404.00p |
| Day's Volume: | 41,770 |
| Last Close: | 400.00p |
| Open: | 408.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 404.00p - 408.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £540.24m |
| VWAP: | 405.58301p |
| Shares in Issue: | 133.72m |
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* | 2,470 | 404.00p | Automatic Execution |
11:04:34 - 10-Nov-26 |
| Buy* | 1,800 | 404.00p | Automatic Execution |
11:04:34 - 10-Nov-26 |
| Buy* | 3,200 | 404.00p | Automatic Execution |
11:04:34 - 10-Nov-26 |
| Sell* | 303 | 404.00p | Automatic Execution |
11:04:34 - 10-Nov-26 |
| Sell* | 727 | 404.00p | Automatic Execution |
11:04:34 - 10-Nov-26 |
| Sell* | 1,500 | 404.00p | Automatic Execution |
11:04:34 - 10-Nov-26 |
| Sell* | 1,000 | 406.4529p | Ordinary |
10:55:58 - 10-Nov-26 |
| Sell* | 2,673 | 406.101p | Ordinary |
10:46:23 - 10-Nov-26 |
| Sell* | 5,017 | 406.456p | Negotiated Trade |
10:46:20 - 10-Nov-26 |
| Buy* | 300 | 407.773p | SI Trade |
10:11:56 - 10-Nov-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 12:41 pm | RNS | Gearing disclosure |
| 9th Nov 2026 11:49 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 5:06 pm | RNS | Transaction in Own Shares |
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 4:58 pm | RNS | Quarterly disclosure |
| 3rd Nov 2026 2:45 pm | RNS | Doc re. Annual Report |
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
