UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 436.00p on 22-07-2026 at 15:06:42 |
|---|---|
| Change | 3.00p 0.69% |
| Buy | 437.00p |
| Sell | 435.00p |
| Last Trade: | Sell 4,100.00 at 436.00p |
| Day's Volume: | 346,994 |
| Last Close: | 433.00p |
| Open: | 435.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 433.00p - 436.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £599.64m |
| VWAP: | 435.12052p |
| Shares in Issue: | 137.53m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Aberdeen Asia (AAS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,100 | 436.00p | Automatic Execution |
16:06:42 - 22-Jul-26 |
| Buy* | 150 | 436.40p | Ordinary |
16:04:38 - 22-Jul-26 |
| Buy* | 2 | 436.00p | Automatic Execution |
15:57:19 - 22-Jul-26 |
| Buy* | 246 | 436.00p | Automatic Execution |
15:57:19 - 22-Jul-26 |
| Buy* | 89 | 436.00p | Automatic Execution |
15:57:19 - 22-Jul-26 |
| Buy* | 206 | 436.00p | Automatic Execution |
15:57:19 - 22-Jul-26 |
| Buy* | 176 | 436.00p | Automatic Execution |
15:57:19 - 22-Jul-26 |
| Buy* | 3,841 | 435.70p | Ordinary |
15:55:47 - 22-Jul-26 |
| Buy* | 2,368 | 435.70p | Ordinary |
15:43:01 - 22-Jul-26 |
| Buy* | 455 | 435.40p | Ordinary |
15:18:53 - 22-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |