UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 432.00p on 26-06-2026 at 18:35:04 |
|---|---|
| Change | -8.00p -1.82% |
| Buy | 435.00p |
| Sell | 432.00p |
| Last Trade: | Unknown 176,217.00 at 430.00p |
| Day's Volume: | 476,856 |
| Last Close: | 432.00p |
| Open: | 440.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 428.00p - 440.00p |
| 52wk Range: | 318.00p - 460.00p |
| Market Capitalisation: | £595.83m |
| VWAP: | 430.32478p |
| Shares in Issue: | 137.92m |
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 |
|---|---|---|---|---|
| Unknown* | 176,217 | 430.00p | Negotiated Trade |
16:35:41 - 26-Jun-26 |
| Buy* | 22,164 | 432.00p | Suspected BUY Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 296 | 434.00p | Automatic Execution |
16:24:36 - 26-Jun-26 |
| Buy* | 692 | 435.08p | Ordinary |
16:23:47 - 26-Jun-26 |
| Buy* | 170 | 433.54p | Ordinary |
16:23:47 - 26-Jun-26 |
| Sell* | 3 | 432.00p | Automatic Execution |
16:23:24 - 26-Jun-26 |
| Buy* | 8 | 433.00p | Automatic Execution |
16:23:22 - 26-Jun-26 |
| Buy* | 870 | 433.00p | Automatic Execution |
16:06:26 - 26-Jun-26 |
| Sell* | 4,861 | 431.00p | Automatic Execution |
16:06:14 - 26-Jun-26 |
| Sell* | 300 | 431.00p | Automatic Execution |
16:06:14 - 26-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |