| Price | 424.00p on 23-10-2026 at 18:25:04 |
|---|---|
| Change | 2.00p 0.47% |
| Buy | 425.00p |
| Sell | 423.00p |
| Last Trade: | Buy 30,771.00 at 424.00p |
| Day's Volume: | 252,524 |
| Last Close: | 424.00p |
| Open: | 423.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 420.00p - 425.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £569.83m |
| VWAP: | 423.6397p |
| Shares in Issue: | 134.39m |
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* | 30,771 | 424.00p | Suspected BUY Trade |
16:35:20 - 23-Oct-26 |
| Sell* | 16 | 423.00p | Automatic Execution |
16:26:49 - 23-Oct-26 |
| Sell* | 238 | 423.30p | Ordinary |
16:06:26 - 23-Oct-26 |
| Buy* | 11,779 | 424.4697p | Ordinary |
16:04:40 - 23-Oct-26 |
| Buy* | 117 | 424.52p | Ordinary |
16:04:18 - 23-Oct-26 |
| Sell* | 351 | 423.8304p | Ordinary |
15:49:32 - 23-Oct-26 |
| Buy* | 5,935 | 423.1042p | Ordinary |
15:36:26 - 23-Oct-26 |
| Buy* | 17,154 | 423.52p | Ordinary |
15:33:34 - 23-Oct-26 |
| Sell* | 2,967 | 424.412p | Negotiated Trade |
15:24:31 - 23-Oct-26 |
| Sell* | 4,273 | 422.00p | Automatic Execution |
15:19:39 - 23-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:40 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | RNS | Annual Financial Report |
| 21st Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 2:14 pm | RNS | Gearing disclosure |
| 19th Oct 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:05 am | RNS | Net Asset Value(s) |
