UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 440.00p on 15-09-2026 at 18:25:04 |
|---|---|
| Change | -5.00p -1.12% |
| Buy | 440.00p |
| Sell | 438.00p |
| Last Trade: | Buy 213.00 at 441.00p |
| Day's Volume: | 117,105 |
| Last Close: | 440.00p |
| Open: | 440.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 437.00p - 441.00p |
| 52wk Range: | 348.00p - 464.00p |
| Market Capitalisation: | £595.26m |
| VWAP: | 439.05013p |
| Shares in Issue: | 135.29m |
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* | 213 | 441.00p | Automatic Execution |
16:27:51 - 15-Sep-26 |
| Buy* | 797 | 438.00p | Automatic Execution |
16:13:04 - 15-Sep-26 |
| Buy* | 808 | 438.00p | Automatic Execution |
16:13:04 - 15-Sep-26 |
| Buy* | 209 | 438.00p | Automatic Execution |
16:13:00 - 15-Sep-26 |
| Sell* | 209 | 437.00p | Automatic Execution |
16:13:00 - 15-Sep-26 |
| Buy* | 772 | 438.00p | Automatic Execution |
16:13:00 - 15-Sep-26 |
| Buy* | 209 | 438.00p | Automatic Execution |
16:13:00 - 15-Sep-26 |
| Sell* | 209 | 437.00p | Automatic Execution |
16:13:00 - 15-Sep-26 |
| Buy* | 44 | 438.00p | Automatic Execution |
16:13:00 - 15-Sep-26 |
| Buy* | 759 | 438.00p | Automatic Execution |
16:13:00 - 15-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:05 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 3:44 pm | RNS | Portfolio disclosure |
| 10th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:23 am | RNS | Net Asset Value(s) |