UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 380.00p on 30-01-2026 at 10:48:39 |
|---|---|
| Change | 2.00p 0.53% |
| Buy | 383.00p |
| Sell | 380.00p |
| Last Trade: | Sell 19.00 at 380.00p |
| Day's Volume: | 12,795 |
| Last Close: | 378.00p |
| Open: | 380.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 380.00p - 383.00p |
| 52wk Range: | 243.00p - 385.00p |
| Market Capitalisation: | £534.17m |
| VWAP: | 382.31908p |
| 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* | 19 | 380.00p | Automatic Execution |
10:31:52 - 30-Jan-26 |
| Buy* | 1,948 | 382.60p | Suspected BUY Trade |
10:07:09 - 30-Jan-26 |
| Sell* | 825 | 381.32p | Ordinary |
09:28:01 - 30-Jan-26 |
| Buy* | 258 | 382.97p | Ordinary |
09:08:19 - 30-Jan-26 |
| Buy* | 258 | 383.00p | Automatic Execution |
08:59:26 - 30-Jan-26 |
| Buy* | 258 | 382.97p | Ordinary |
08:59:17 - 30-Jan-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:58:40 - 30-Jan-26 |
| Sell* | 19 | 380.00p | Automatic Execution |
08:58:40 - 30-Jan-26 |
| Buy* | 5 | 382.94p | Ordinary |
08:58:06 - 30-Jan-26 |
| Buy* | 1,480 | 382.94p | Ordinary |
08:51:25 - 30-Jan-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 2:37 pm | RNS | Gearing disclosure |
| 26th Jan 2026 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 11:57 am | RNS | Net Asset Value(s) |