UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 464.00p on 22-09-2026 at 14:15:05 |
|---|---|
| Change | 4.00p 0.87% |
| Buy | 466.00p |
| Sell | 463.00p |
| Last Trade: | Buy 8.00 at 466.00p |
| Day's Volume: | 44,706 |
| Last Close: | 460.00p |
| Open: | 465.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 455.00p - 465.00p |
| 52wk Range: | 348.00p - 465.00p |
| Market Capitalisation: | £626.55m |
| VWAP: | 461.04452p |
| Shares in Issue: | 135.03m |
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 |
|---|---|---|---|---|
| Buy* | 8 | 466.00p | SI Trade |
15:08:50 - 22-Sep-26 |
| Unknown* | 0 | 466.00p | SI Trade |
15:08:50 - 22-Sep-26 |
| Buy* | 1 | 466.00p | SI Trade |
15:08:50 - 22-Sep-26 |
| Buy* | 1,103 | 464.935p | Ordinary |
15:06:36 - 22-Sep-26 |
| Sell* | 133 | 464.00p | Automatic Execution |
15:01:31 - 22-Sep-26 |
| Sell* | 742 | 464.00p | Automatic Execution |
15:01:31 - 22-Sep-26 |
| Buy* | 534 | 464.373p | Ordinary |
14:53:17 - 22-Sep-26 |
| Buy* | 809 | 464.00p | Automatic Execution |
14:50:58 - 22-Sep-26 |
| Buy* | 750 | 464.00p | Automatic Execution |
14:50:58 - 22-Sep-26 |
| Buy* | 731 | 463.00p | Automatic Execution |
14:43:12 - 22-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |