UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 463.00p on 22-09-2026 at 18:25:04 |
|---|---|
| Change | 3.00p 0.65% |
| Buy | 464.00p |
| Sell | 462.00p |
| Last Trade: | Sell 12,387.00 at 463.00p |
| Day's Volume: | 62,538 |
| Last Close: | 463.00p |
| Open: | 465.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 455.00p - 465.00p |
| 52wk Range: | 348.00p - 465.00p |
| Market Capitalisation: | £625.20m |
| VWAP: | 461.55706p |
| Shares in Issue: | 135.03m |
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* | 12,387 | 463.00p | Uncrossing Trade |
16:35:08 - 22-Sep-26 |
| Sell* | 9 | 462.00p | Automatic Execution |
16:29:49 - 22-Sep-26 |
| Buy* | 43 | 463.00p | Automatic Execution |
16:29:04 - 22-Sep-26 |
| Sell* | 434 | 462.00p | Automatic Execution |
16:29:04 - 22-Sep-26 |
| Buy* | 400 | 463.00p | Automatic Execution |
16:29:04 - 22-Sep-26 |
| Buy* | 84 | 463.00p | Automatic Execution |
16:29:04 - 22-Sep-26 |
| Buy* | 22 | 462.00p | Automatic Execution |
16:23:30 - 22-Sep-26 |
| Buy* | 1,828 | 462.00p | Automatic Execution |
16:23:30 - 22-Sep-26 |
| Sell* | 960 | 461.5985p | Ordinary |
16:13:45 - 22-Sep-26 |
| Buy* | 1 | 467.00p | SI Trade |
16:10:07 - 22-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 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 |