UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 442.00p on 16-09-2026 at 18:35:05 |
|---|---|
| Change | 2.00p 0.45% |
| Buy | 445.00p |
| Sell | 442.00p |
| Last Trade: | Sell 51,342.00 at 442.00p |
| Day's Volume: | 99,969 |
| Last Close: | 442.00p |
| Open: | 445.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 441.00p - 445.00p |
| 52wk Range: | 348.00p - 464.00p |
| Market Capitalisation: | £597.97m |
| VWAP: | 443.01165p |
| 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 |
|---|---|---|---|---|
| Sell* | 51,342 | 442.00p | Uncrossing Trade |
16:35:13 - 16-Sep-26 |
| Sell* | 150 | 443.00p | Automatic Execution |
16:28:12 - 16-Sep-26 |
| Buy* | 3,358 | 444.199p | Ordinary |
16:27:19 - 16-Sep-26 |
| Sell* | 1,760 | 443.201p | Ordinary |
16:15:53 - 16-Sep-26 |
| Sell* | 229 | 443.00p | SI Trade |
16:10:13 - 16-Sep-26 |
| Sell* | 862 | 444.00p | Automatic Execution |
16:09:04 - 16-Sep-26 |
| Sell* | 137 | 444.00p | Automatic Execution |
16:09:04 - 16-Sep-26 |
| Sell* | 854 | 444.00p | Automatic Execution |
16:09:04 - 16-Sep-26 |
| Buy* | 89 | 444.00p | Automatic Execution |
16:08:48 - 16-Sep-26 |
| Buy* | 1,012 | 443.00p | Automatic Execution |
16:08:48 - 16-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 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 |