UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 426.00p on 20-07-2026 at 08:58:30 |
|---|---|
| Change | -6.00p -1.39% |
| Buy | 428.00p |
| Sell | 424.00p |
| Last Trade: | Sell 2,245.00 at 424.20p |
| Day's Volume: | 168,518 |
| Last Close: | 432.00p |
| Open: | 429.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 422.00p - 430.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £585.89m |
| VWAP: | 421.3535p |
| Shares in Issue: | 137.53m |
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* | 2,245 | 424.20p | Ordinary |
09:58:28 - 20-Jul-26 |
| Sell* | 17,324 | 423.3935p | Ordinary |
09:52:02 - 20-Jul-26 |
| Sell* | 4,200 | 426.00p | Automatic Execution |
09:43:59 - 20-Jul-26 |
| Buy* | 12 | 429.00p | SI Trade |
09:43:57 - 20-Jul-26 |
| Buy* | 104 | 428.00p | Automatic Execution |
09:43:56 - 20-Jul-26 |
| Sell* | 1 | 422.00p | Automatic Execution |
09:31:46 - 20-Jul-26 |
| Buy* | 1 | 429.00p | SI Trade |
09:31:19 - 20-Jul-26 |
| Sell* | 512 | 426.00p | Automatic Execution |
09:31:19 - 20-Jul-26 |
| Sell* | 750 | 426.00p | Automatic Execution |
09:31:19 - 20-Jul-26 |
| Sell* | 787 | 426.00p | Automatic Execution |
09:31:19 - 20-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |