UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 440.00p on 29-06-2026 at 12:05:04 |
|---|---|
| Change | 8.00p 1.85% |
| Buy | 438.00p |
| Sell | 437.00p |
| Last Trade: | Buy 71,193.00 at 437.00p |
| Day's Volume: | 329,429 |
| Last Close: | 432.00p |
| Open: | 435.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 435.00p - 440.00p |
| 52wk Range: | 322.00p - 460.00p |
| Market Capitalisation: | £606.40m |
| VWAP: | 437.4939p |
| 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* | 71,193 | 437.00p | Suspected BUY Trade |
12:31:32 - 29-Jun-26 |
| Buy* | 1 | 436.00p | SI Trade |
12:31:12 - 29-Jun-26 |
| Buy* | 1 | 436.00p | SI Trade |
12:30:33 - 29-Jun-26 |
| Buy* | 1 | 436.00p | SI Trade |
12:29:53 - 29-Jun-26 |
| Buy* | 75,000 | 437.00p | Suspected BUY Trade |
12:29:47 - 29-Jun-26 |
| Buy* | 1 | 436.00p | SI Trade |
12:29:14 - 29-Jun-26 |
| Sell* | 1 | 435.00p | SI Trade |
12:27:22 - 29-Jun-26 |
| Sell* | 1 | 435.00p | SI Trade |
12:26:26 - 29-Jun-26 |
| Sell* | 1 | 435.00p | SI Trade |
12:26:21 - 29-Jun-26 |
| Sell* | 1 | 435.00p | SI Trade |
12:25:42 - 29-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |