UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 470.00p on 09-10-2026 at 18:25:05 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 470.00p |
| Sell | 469.00p |
| Last Trade: | Sell 12,988.00 at 470.00p |
| Day's Volume: | 449,585 |
| Last Close: | 470.00p |
| Open: | 469.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 467.00p - 470.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £631.98m |
| VWAP: | 469.97805p |
| Shares in Issue: | 134.46m |
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* | 12,988 | 470.00p | Ordinary |
16:35:47 - 09-Oct-26 |
| Sell* | 18,864 | 470.00p | Uncrossing Trade |
16:35:27 - 09-Oct-26 |
| Buy* | 126 | 470.00p | Automatic Execution |
16:27:58 - 09-Oct-26 |
| Buy* | 60,000 | 470.00p | Suspected BUY Trade |
16:24:46 - 09-Oct-26 |
| Buy* | 60,000 | 470.00p | Suspected BUY Trade |
16:24:41 - 09-Oct-26 |
| Sell* | 891 | 469.00p | Automatic Execution |
16:24:13 - 09-Oct-26 |
| Sell* | 286 | 469.00p | Automatic Execution |
16:24:13 - 09-Oct-26 |
| Sell* | 1,354 | 470.00p | Automatic Execution |
16:24:04 - 09-Oct-26 |
| Sell* | 30,126 | 470.00p | Ordinary |
16:23:52 - 09-Oct-26 |
| Sell* | 592 | 470.00p | Automatic Execution |
16:23:38 - 09-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) |