UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 448.00p on 17-06-2026 at 07:50:39 |
|---|---|
| Change | 3.00p 0.67% |
| Buy | 450.00p |
| Sell | 447.00p |
| Last Trade: | Buy 1,000.00 at 449.2842p |
| Day's Volume: | 89,946 |
| Last Close: | 445.00p |
| Open: | 441.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 441.00p - 449.00p |
| 52wk Range: | 313.00p - 460.00p |
| Market Capitalisation: | £619.43m |
| VWAP: | 445.60412p |
| Shares in Issue: | 138.27m |
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* | 1,000 | 449.2842p | Ordinary |
08:50:37 - 17-Jun-26 |
| Buy* | 250 | 449.2943p | Ordinary |
08:47:52 - 17-Jun-26 |
| Sell* | 202 | 448.14p | Ordinary |
08:46:14 - 17-Jun-26 |
| Buy* | 18 | 448.00p | Automatic Execution |
08:36:04 - 17-Jun-26 |
| Buy* | 18 | 448.00p | Automatic Execution |
08:36:04 - 17-Jun-26 |
| Buy* | 750 | 448.00p | Automatic Execution |
08:36:04 - 17-Jun-26 |
| Buy* | 2,517 | 447.00p | Automatic Execution |
08:36:04 - 17-Jun-26 |
| Sell* | 413 | 447.00p | Automatic Execution |
08:36:04 - 17-Jun-26 |
| Sell* | 3,382 | 447.00p | Automatic Execution |
08:36:04 - 17-Jun-26 |
| Buy* | 553 | 447.77p | Ordinary |
08:35:54 - 17-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |