UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 455.00p on 22-06-2026 at 17:05:04 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 456.00p |
| Sell | 454.00p |
| Last Trade: | Buy 3,120.00 at 455.00p |
| Day's Volume: | 110,430 |
| Last Close: | 455.00p |
| Open: | 460.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 448.00p - 460.00p |
| 52wk Range: | 316.00p - 460.00p |
| Market Capitalisation: | £628.28m |
| VWAP: | 454.45225p |
| Shares in Issue: | 138.08m |
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* | 3,120 | 455.00p | Suspected BUY Trade |
16:35:29 - 22-Jun-26 |
| Buy* | 2,095 | 455.00p | Automatic Execution |
16:19:55 - 22-Jun-26 |
| Buy* | 3,500 | 454.48p | Ordinary |
16:07:34 - 22-Jun-26 |
| Buy* | 400 | 454.48p | Ordinary |
16:06:47 - 22-Jun-26 |
| Buy* | 3,281 | 454.48p | Ordinary |
16:04:58 - 22-Jun-26 |
| Sell* | 5,470 | 453.10p | Ordinary |
16:02:52 - 22-Jun-26 |
| Buy* | 5,470 | 454.48p | Ordinary |
16:00:42 - 22-Jun-26 |
| Buy* | 4 | 454.48p | Ordinary |
16:00:18 - 22-Jun-26 |
| Unknown* | 84 | 454.00p | SI Trade |
15:52:26 - 22-Jun-26 |
| Buy* | 650 | 454.48p | Ordinary |
15:31:43 - 22-Jun-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 4:15 pm | RNS | Holding(s) in Company |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |