UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 349.00p on 28-08-2025 at 15:45:04 |
|---|---|
| Change | 3.00p 0.87% |
| Buy | 351.00p |
| Sell | 349.00p |
| Last Trade: | Sell 3,754.00 at 349.00p |
| Day's Volume: | 138,906 |
| Last Close: | 349.00p |
| Open: | 351.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 349.00p - 352.00p |
| 52wk Range: | 243.00p - 352.00p |
| Market Capitalisation: | £507.36m |
| VWAP: | 350.21545p |
| Shares in Issue: | 145.38m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asiafocus (AAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,754 | 349.00p | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Sell* | 105 | 349.00p | Automatic Execution |
16:25:10 - 28-Aug-25 |
| Buy* | 1,427 | 350.294p | Ordinary |
16:19:23 - 28-Aug-25 |
| Buy* | 708 | 350.294p | Ordinary |
16:18:56 - 28-Aug-25 |
| Sell* | 1,000 | 349.888p | Negotiated Trade |
16:01:45 - 28-Aug-25 |
| Sell* | 1,000 | 349.889p | Negotiated Trade |
15:59:10 - 28-Aug-25 |
| Buy* | 1,000 | 350.294p | Ordinary |
15:39:34 - 28-Aug-25 |
| Buy* | 3 | 351.00p | Automatic Execution |
15:30:33 - 28-Aug-25 |
| Buy* | 21 | 351.00p | Automatic Execution |
15:28:27 - 28-Aug-25 |
| Buy* | 3 | 351.00p | Automatic Execution |
15:27:51 - 28-Aug-25 |
Abrdn Asiafocus (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 12:58 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 12:00 pm | RNS | Gearing disclosure |
| 26th Aug 2025 11:16 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 12:31 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 5:21 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 3:43 pm | RNS | Holding(s) in Company |
| 21st Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:29 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 5:19 pm | RNS | Transaction in Own Shares |