UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 388.00p on 11-03-2026 at 19:25:04 |
|---|---|
| Change | 4.00p 1.04% |
| Buy | 390.00p |
| Sell | 387.00p |
| Last Trade: | Buy 49.00 at 388.00p |
| Day's Volume: | 394,794 |
| Last Close: | 388.00p |
| Open: | 388.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 387.00p - 391.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £545.41m |
| VWAP: | 385.4102p |
| 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* | 49 | 388.00p | Automatic Execution |
16:35:36 - 11-Mar-26 |
| Buy* | 251 | 388.00p | Automatic Execution |
16:35:36 - 11-Mar-26 |
| Buy* | 9,586 | 388.00p | Suspected BUY Trade |
16:35:29 - 11-Mar-26 |
| Sell* | 734 | 387.00p | Automatic Execution |
16:29:57 - 11-Mar-26 |
| Sell* | 1,000 | 388.305p | Ordinary |
16:24:23 - 11-Mar-26 |
| Sell* | 2,100 | 388.00p | Automatic Execution |
16:24:01 - 11-Mar-26 |
| Sell* | 133 | 388.00p | Automatic Execution |
16:24:01 - 11-Mar-26 |
| Sell* | 1,271 | 389.3347p | Ordinary |
16:02:30 - 11-Mar-26 |
| Sell* | 1,000 | 389.338p | Ordinary |
15:54:30 - 11-Mar-26 |
| Unknown* | 11 | 390.00p | SI Trade |
15:53:26 - 11-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2026 11:50 am | RNS | Net Asset Value(s) |