UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 384.00p on 30-01-2026 at 19:40:05 |
|---|---|
| Change | 6.00p 1.59% |
| Buy | 384.00p |
| Sell | 383.00p |
| Last Trade: | Buy 3,433.00 at 384.00p |
| Day's Volume: | 92,339 |
| Last Close: | 384.00p |
| Open: | 380.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 380.00p - 385.00p |
| 52wk Range: | 243.00p - 385.00p |
| Market Capitalisation: | £539.79m |
| VWAP: | 382.75881p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,433 | 384.00p | Suspected BUY Trade |
16:35:23 - 30-Jan-26 |
| Buy* | 2 | 384.00p | Automatic Execution |
16:16:31 - 30-Jan-26 |
| Sell* | 2 | 383.00p | Automatic Execution |
16:15:52 - 30-Jan-26 |
| Sell* | 41 | 383.00p | Automatic Execution |
16:15:52 - 30-Jan-26 |
| Buy* | 80 | 384.00p | Automatic Execution |
16:15:47 - 30-Jan-26 |
| Buy* | 1,051 | 384.00p | Automatic Execution |
16:11:45 - 30-Jan-26 |
| Sell* | 19 | 383.00p | Automatic Execution |
16:02:46 - 30-Jan-26 |
| Buy* | 520 | 384.22p | Suspected BUY Trade |
15:59:12 - 30-Jan-26 |
| Buy* | 17 | 385.00p | Automatic Execution |
15:57:13 - 30-Jan-26 |
| Buy* | 100 | 384.00p | Automatic Execution |
15:31:59 - 30-Jan-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:35 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 2:37 pm | RNS | Gearing disclosure |
| 26th Jan 2026 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2026 11:50 am | RNS | Net Asset Value(s) |