UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 383.00p on 13-03-2026 at 14:07:35 |
|---|---|
| Change | 3.00p 0.79% |
| Buy | 384.00p |
| Sell | 380.00p |
| Last Trade: | Unknown 15,000.00 at 382.00p |
| Day's Volume: | 31,255 |
| Last Close: | 380.00p |
| Open: | 383.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 383.00p - 383.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £538.39m |
| VWAP: | 380.7265p |
| Shares in Issue: | 140.57m |
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* | 15,000 | 382.00p | Ordinary |
14:07:32 - 13-Mar-26 |
| Sell* | 1,400 | 381.432p | SI Trade |
13:54:33 - 13-Mar-26 |
| Sell* | 3,128 | 381.423p | Negotiated Trade |
13:49:04 - 13-Mar-26 |
| Buy* | 1 | 385.00p | SI Trade |
13:48:24 - 13-Mar-26 |
| Sell* | 1,147 | 381.406p | SI Trade |
13:43:16 - 13-Mar-26 |
| Buy* | 50 | 383.00p | Automatic Execution |
12:49:36 - 13-Mar-26 |
| Sell* | 2,628 | 380.71p | Ordinary |
12:37:00 - 13-Mar-26 |
| Sell* | 170 | 381.04p | Ordinary |
12:21:30 - 13-Mar-26 |
| Sell* | 600 | 382.04p | Ordinary |
11:39:38 - 13-Mar-26 |
| Buy* | 2 | 380.90p | Ordinary |
09:46:11 - 13-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 5:06 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 1:07 pm | RNS | Gearing Disclosures |
| 9th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |