UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 451.00p on 30-06-2026 at 12:51:23 |
|---|---|
| Change | 13.00p 2.97% |
| Buy | 453.00p |
| Sell | 450.00p |
| Last Trade: | Buy 1,100.00 at 451.5481p |
| Day's Volume: | 154,597 |
| Last Close: | 438.00p |
| Open: | 441.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 440.00p - 452.00p |
| 52wk Range: | 322.00p - 460.00p |
| Market Capitalisation: | £621.56m |
| VWAP: | 448.89734p |
| Shares in Issue: | 137.82m |
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* | 1,100 | 451.5481p | Ordinary |
13:51:22 - 30-Jun-26 |
| Sell* | 1,000 | 450.6309p | Ordinary |
13:49:34 - 30-Jun-26 |
| Sell* | 50,000 | 451.50p | Negotiated Trade |
13:27:13 - 30-Jun-26 |
| Buy* | 3,533 | 451.545p | Ordinary |
13:22:41 - 30-Jun-26 |
| Sell* | 3 | 450.45p | Ordinary |
13:21:14 - 30-Jun-26 |
| Buy* | 219 | 451.991p | Suspected BUY Trade |
12:58:24 - 30-Jun-26 |
| Buy* | 2 | 451.00p | Automatic Execution |
12:46:27 - 30-Jun-26 |
| Sell* | 798 | 451.00p | Automatic Execution |
12:46:27 - 30-Jun-26 |
| Buy* | 7,500 | 450.68p | Ordinary |
12:41:41 - 30-Jun-26 |
| Buy* | 754 | 450.68p | Ordinary |
12:40:45 - 30-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |