UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 441.00p on 16-09-2026 at 14:19:40 |
|---|---|
| Change | 1.00p 0.23% |
| Buy | 443.00p |
| Sell | 441.00p |
| Last Trade: | Sell 800.00 at 441.303p |
| Day's Volume: | 26,549 |
| Last Close: | 440.00p |
| Open: | 445.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 441.00p - 445.00p |
| 52wk Range: | 348.00p - 464.00p |
| Market Capitalisation: | £596.61m |
| VWAP: | 444.77468p |
| Shares in Issue: | 135.29m |
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* | 800 | 441.303p | Ordinary |
15:16:44 - 16-Sep-26 |
| Sell* | 1 | 441.00p | Automatic Execution |
14:59:53 - 16-Sep-26 |
| Buy* | 315 | 442.80p | Ordinary |
14:56:34 - 16-Sep-26 |
| Buy* | 790 | 442.797p | Ordinary |
14:42:17 - 16-Sep-26 |
| Buy* | 18 | 444.00p | SI Trade |
14:34:09 - 16-Sep-26 |
| Sell* | 759 | 443.00p | Automatic Execution |
14:34:09 - 16-Sep-26 |
| Sell* | 544 | 443.00p | Automatic Execution |
14:34:09 - 16-Sep-26 |
| Unknown* | 0 | 447.00p | SI Trade |
14:01:03 - 16-Sep-26 |
| Sell* | 3,315 | 443.40p | Ordinary |
13:52:08 - 16-Sep-26 |
| Sell* | 2,200 | 444.0205p | Ordinary |
13:27:12 - 16-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 3:44 pm | RNS | Portfolio disclosure |
| 10th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:23 am | RNS | Net Asset Value(s) |