UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 464.00p on 23-09-2026 at 18:35:05 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 463.00p |
| Sell | 462.00p |
| Last Trade: | Unknown 15,000.00 at 464.00p |
| Day's Volume: | 383,568 |
| Last Close: | 464.00p |
| Open: | 459.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 458.00p - 464.00p |
| 52wk Range: | 348.00p - 465.00p |
| Market Capitalisation: | £626.55m |
| VWAP: | 462.68931p |
| Shares in Issue: | 135.03m |
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 |
|---|---|---|---|---|
| Unknown* | 15,000 | 464.00p | OTC Trade |
17:05:51 - 23-Sep-26 |
| Buy* | 72,448 | 464.00p | Suspected BUY Trade |
16:36:30 - 23-Sep-26 |
| Buy* | 52,390 | 464.00p | Suspected BUY Trade |
16:35:11 - 23-Sep-26 |
| Sell* | 771 | 462.00p | Automatic Execution |
16:27:33 - 23-Sep-26 |
| Unknown* | 15,000 | 463.00p | Ordinary |
16:26:45 - 23-Sep-26 |
| Sell* | 4,331 | 463.00p | Automatic Execution |
16:26:30 - 23-Sep-26 |
| Sell* | 357 | 463.00p | Automatic Execution |
16:26:06 - 23-Sep-26 |
| Sell* | 8,169 | 463.00p | Automatic Execution |
16:26:06 - 23-Sep-26 |
| Sell* | 600 | 463.00p | Automatic Execution |
16:26:06 - 23-Sep-26 |
| Sell* | 1,200 | 463.00p | Automatic Execution |
16:26:06 - 23-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 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 |