UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 459.00p on 14-10-2026 at 10:15:15 |
|---|---|
| Change | -3.00p -0.65% |
| Buy | 459.00p |
| Sell | 458.00p |
| Last Trade: | Sell 1,627.00 at 458.2918p |
| Day's Volume: | 20,563 |
| Last Close: | 462.00p |
| Open: | 466.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 458.00p - 466.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £616.87m |
| VWAP: | 459.62648p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,627 | 458.2918p | Ordinary |
11:15:10 - 14-Oct-26 |
| Unknown* | 0 | 459.00p | SI Trade |
10:49:16 - 14-Oct-26 |
| Buy* | 524 | 459.00p | Automatic Execution |
10:46:55 - 14-Oct-26 |
| Buy* | 107 | 459.00p | Automatic Execution |
10:46:55 - 14-Oct-26 |
| Buy* | 173 | 459.00p | Automatic Execution |
10:46:54 - 14-Oct-26 |
| Buy* | 145 | 458.00p | Automatic Execution |
10:46:53 - 14-Oct-26 |
| Buy* | 1,093 | 457.70p | Suspected BUY Trade |
10:46:47 - 14-Oct-26 |
| Buy* | 100 | 458.00p | Automatic Execution |
10:45:01 - 14-Oct-26 |
| Buy* | 9 | 458.00p | SI Trade |
10:29:37 - 14-Oct-26 |
| Buy* | 8 | 458.00p | SI Trade |
10:29:36 - 14-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |