UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 457.00p on 01-07-2026 at 15:00:09 |
|---|---|
| Change | 7.00p 1.56% |
| Buy | 457.00p |
| Sell | 455.00p |
| Last Trade: | Buy 4,360.00 at 456.2543p |
| Day's Volume: | 87,676 |
| Last Close: | 450.00p |
| Open: | 455.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 454.00p - 458.00p |
| 52wk Range: | 322.00p - 460.00p |
| Market Capitalisation: | £629.83m |
| VWAP: | 455.58832p |
| 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* | 4,360 | 456.2543p | Ordinary |
16:00:07 - 01-Jul-26 |
| Unknown* | 0 | 457.00p | SI Trade |
15:59:25 - 01-Jul-26 |
| Unknown* | 0 | 459.00p | SI Trade |
15:52:21 - 01-Jul-26 |
| Unknown* | 0 | 459.00p | SI Trade |
15:51:20 - 01-Jul-26 |
| Sell* | 22 | 455.00p | SI Trade |
15:45:32 - 01-Jul-26 |
| Buy* | 107 | 457.00p | Automatic Execution |
15:44:47 - 01-Jul-26 |
| Buy* | 2 | 457.00p | Automatic Execution |
15:44:47 - 01-Jul-26 |
| Sell* | 4 | 456.00p | Automatic Execution |
15:32:43 - 01-Jul-26 |
| Buy* | 100 | 458.00p | Automatic Execution |
15:24:24 - 01-Jul-26 |
| Buy* | 293 | 457.00p | Automatic Execution |
15:24:14 - 01-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 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) |