UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 382.00p on 29-01-2026 at 08:34:29 |
|---|---|
| Change | -2.00p -0.52% |
| Buy | 384.00p |
| Sell | 381.00p |
| Last Trade: | Buy 67.00 at 383.22p |
| Day's Volume: | 1,356 |
| Last Close: | 384.00p |
| Open: | 382.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 382.00p - 382.00p |
| 52wk Range: | 243.00p - 385.00p |
| Market Capitalisation: | £536.98m |
| VWAP: | 383.75969p |
| 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 |
|---|---|---|---|---|
| Buy* | 67 | 383.22p | Ordinary |
08:34:27 - 29-Jan-26 |
| Unknown* | 0 | 387.00p | SI Trade |
08:22:10 - 29-Jan-26 |
| Buy* | 317 | 385.44p | Ordinary |
08:12:52 - 29-Jan-26 |
| Buy* | 1 | 387.00p | SI Trade |
08:02:00 - 29-Jan-26 |
| Buy* | 39 | 387.00p | SI Trade |
08:02:00 - 29-Jan-26 |
| Buy* | 26 | 387.00p | SI Trade |
08:01:17 - 29-Jan-26 |
| Sell* | 131 | 379.00p | SI Trade |
08:01:17 - 29-Jan-26 |
| Buy* | 88 | 387.00p | SI Trade |
08:01:17 - 29-Jan-26 |
| Unknown* | 17,644 | 384.00p | Uncrossing Trade |
16:35:23 - 28-Jan-26 |
| Sell* | 5,000 | 384.00p | Automatic Execution |
16:26:26 - 28-Jan-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |