UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 470.00p on 12-10-2026 at 08:25:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 473.00p |
| Sell | 465.00p |
| Last Trade: | Buy 3,459.00 at 471.68p |
| Day's Volume: | 19,869 |
| Last Close: | 470.00p |
| Open: | 470.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £631.65m |
| VWAP: | 469.63324p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,459 | 471.68p | Ordinary |
09:08:14 - 12-Oct-26 |
| Sell* | 1,100 | 465.808p | Ordinary |
08:45:58 - 12-Oct-26 |
| Buy* | 21 | 469.9733p | Ordinary |
08:30:41 - 12-Oct-26 |
| Buy* | 664 | 470.61p | Ordinary |
08:21:05 - 12-Oct-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:03:19 - 12-Oct-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:03:19 - 12-Oct-26 |
| Unknown* | 0 | 464.00p | SI Trade |
08:03:19 - 12-Oct-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:03:19 - 12-Oct-26 |
| Buy* | 5 | 473.00p | SI Trade |
08:03:19 - 12-Oct-26 |
| Buy* | 1,089 | 471.0237p | Ordinary |
08:03:08 - 12-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |