UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 375.00p on 09-03-2026 at 19:40:04 |
|---|---|
| Change | -15.00p -3.85% |
| Buy | 380.00p |
| Sell | 376.00p |
| Last Trade: | Unknown 15,291.00 at 375.00p |
| Day's Volume: | 637,676 |
| Last Close: | 375.00p |
| Open: | 361.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 355.00p - 382.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £527.14m |
| VWAP: | 364.69127p |
| 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 |
|---|---|---|---|---|
| Unknown* | 15,291 | 375.00p | OTC Trade |
17:09:01 - 09-Mar-26 |
| Sell* | 22,242 | 375.00p | Uncrossing Trade |
16:35:09 - 09-Mar-26 |
| Sell* | 398 | 377.00p | Ordinary |
16:27:22 - 09-Mar-26 |
| Sell* | 262 | 377.8652p | Ordinary |
16:14:01 - 09-Mar-26 |
| Sell* | 417 | 379.00p | Automatic Execution |
16:12:56 - 09-Mar-26 |
| Buy* | 5,291 | 379.00p | Ordinary |
16:08:43 - 09-Mar-26 |
| Sell* | 213 | 377.00p | Ordinary |
16:07:35 - 09-Mar-26 |
| Sell* | 623 | 377.00p | Automatic Execution |
15:54:29 - 09-Mar-26 |
| Sell* | 621 | 377.00p | Automatic Execution |
15:54:25 - 09-Mar-26 |
| Sell* | 623 | 377.00p | Automatic Execution |
15:54:25 - 09-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 5:05 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 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) |