UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 463.00p on 14-10-2026 at 18:35:05 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 464.00p |
| Sell | 461.00p |
| Last Trade: | Unknown 153,001.00 at 463.00p |
| Day's Volume: | 642,003 |
| Last Close: | 463.00p |
| Open: | 466.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 456.00p - 466.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £622.24m |
| VWAP: | 461.82562p |
| 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 |
|---|---|---|---|---|
| Unknown* | 153,001 | 463.00p | Negotiated Trade |
16:36:52 - 14-Oct-26 |
| Buy* | 75,500 | 463.00p | Suspected BUY Trade |
16:36:43 - 14-Oct-26 |
| Sell* | 1,500 | 463.00p | Automatic Execution |
16:35:07 - 14-Oct-26 |
| Unknown* | 95,835 | 463.00p | Uncrossing Trade |
16:35:07 - 14-Oct-26 |
| Unknown* | 0 | 463.00p | SI Trade |
16:25:00 - 14-Oct-26 |
| Unknown* | 15,000 | 462.00p | Ordinary |
16:14:45 - 14-Oct-26 |
| Unknown* | 10,000 | 462.00p | Automatic Execution |
16:10:25 - 14-Oct-26 |
| Sell* | 178 | 462.00p | Automatic Execution |
16:10:25 - 14-Oct-26 |
| Sell* | 249 | 462.00p | Automatic Execution |
16:10:25 - 14-Oct-26 |
| Sell* | 5,000 | 462.00p | Automatic Execution |
16:10:25 - 14-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 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) |