UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 428.00p on 24-07-2026 at 18:25:04 |
|---|---|
| Change | -5.00p -1.15% |
| Buy | 431.00p |
| Sell | 427.00p |
| Last Trade: | Sell 60,000.00 at 428.00p |
| Day's Volume: | 192,192 |
| Last Close: | 428.00p |
| Open: | 429.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 428.00p - 432.00p |
| 52wk Range: | 337.00p - 464.00p |
| Market Capitalisation: | £588.64m |
| VWAP: | 428.59746p |
| Shares in Issue: | 137.53m |
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* | 60,000 | 428.00p | Negotiated Trade |
16:35:41 - 24-Jul-26 |
| Buy* | 3,467 | 430.25p | Ordinary |
16:25:13 - 24-Jul-26 |
| Sell* | 465 | 429.263p | Negotiated Trade |
16:22:00 - 24-Jul-26 |
| Sell* | 422 | 429.25p | Ordinary |
16:15:58 - 24-Jul-26 |
| Buy* | 412 | 430.00p | Automatic Execution |
16:15:45 - 24-Jul-26 |
| Buy* | 1 | 430.00p | Automatic Execution |
16:15:45 - 24-Jul-26 |
| Unknown* | 0 | 430.00p | SI Trade |
16:08:43 - 24-Jul-26 |
| Sell* | 75,000 | 428.00p | Negotiated Trade |
16:08:21 - 24-Jul-26 |
| Buy* | 752 | 429.00p | Automatic Execution |
16:06:15 - 24-Jul-26 |
| Buy* | 128 | 429.00p | Automatic Execution |
16:06:15 - 24-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |