| Price | 450.00p on 04-09-2026 at 18:15:04 |
|---|---|
| Change | 6.00p 1.35% |
| Buy | 451.00p |
| Sell | 449.00p |
| Last Trade: | Sell 20,000.00 at 450.00p |
| Day's Volume: | 170,142 |
| Last Close: | 450.00p |
| Open: | 446.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 442.00p - 450.00p |
| 52wk Range: | 348.00p - 464.00p |
| Market Capitalisation: | £610.94m |
| VWAP: | 447.26788p |
| Shares in Issue: | 135.77m |
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* | 20,000 | 450.00p | Ordinary |
16:37:11 - 04-Sep-26 |
| Sell* | 12,394 | 450.00p | Uncrossing Trade |
16:35:23 - 04-Sep-26 |
| Buy* | 173 | 449.00p | Automatic Execution |
16:28:14 - 04-Sep-26 |
| Sell* | 33 | 448.00p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Buy* | 1,438 | 449.22p | Ordinary |
16:27:49 - 04-Sep-26 |
| Buy* | 2,231 | 448.22p | Ordinary |
16:15:39 - 04-Sep-26 |
| Buy* | 15,000 | 448.00p | Ordinary |
16:13:34 - 04-Sep-26 |
| Buy* | 25,000 | 448.00p | Ordinary |
16:13:29 - 04-Sep-26 |
| Buy* | 15,000 | 448.00p | Automatic Execution |
16:13:15 - 04-Sep-26 |
| Buy* | 24,629 | 448.00p | Automatic Execution |
16:13:08 - 04-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 5:07 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:49 pm | RNS | Month End Net Asset Value(s) |
| 3rd Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:36 pm | RNS | Gearing Disclosure |
| 1st Sep 2026 11:01 am | RNS | Total Voting Rights |
| 1st Sep 2026 7:00 am | RNS | Company Secretary Change |
| 28th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:12 am | RNS | Net Asset Value(s) |
