UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 401.00p on 05-03-2026 at 19:15:05 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 403.00p |
| Sell | 398.00p |
| Last Trade: | Sell 14,892.00 at 401.00p |
| Day's Volume: | 119,420 |
| Last Close: | 401.00p |
| Open: | 404.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 398.00p - 406.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £563.69m |
| VWAP: | 401.31323p |
| 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 |
|---|---|---|---|---|
| Sell* | 14,892 | 401.00p | Uncrossing Trade |
16:35:13 - 05-Mar-26 |
| Sell* | 113 | 398.00p | Automatic Execution |
16:28:48 - 05-Mar-26 |
| Buy* | 5 | 401.00p | Automatic Execution |
16:13:23 - 05-Mar-26 |
| Buy* | 610 | 401.00p | Automatic Execution |
16:13:23 - 05-Mar-26 |
| Sell* | 5,000 | 400.00p | Automatic Execution |
16:11:05 - 05-Mar-26 |
| Buy* | 90 | 403.00p | Automatic Execution |
16:05:31 - 05-Mar-26 |
| Sell* | 2,535 | 399.803p | Ordinary |
15:35:16 - 05-Mar-26 |
| Sell* | 205 | 399.00p | Automatic Execution |
15:24:32 - 05-Mar-26 |
| Sell* | 400 | 400.806p | Ordinary |
15:07:47 - 05-Mar-26 |
| Sell* | 5,000 | 400.966p | Negotiated Trade |
14:54:04 - 05-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 11:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 2:55 pm | RNS | Gearing disclosure |
| 27th Feb 2026 12:26 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:25 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |