UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 465.00p on 25-09-2026 at 18:35:05 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 465.00p |
| Sell | 464.00p |
| Last Trade: | Buy 24,859.00 at 465.00p |
| Day's Volume: | 297,851 |
| Last Close: | 465.00p |
| Open: | 461.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 461.00p - 467.00p |
| 52wk Range: | 348.00p - 467.00p |
| Market Capitalisation: | £626.56m |
| VWAP: | 464.31404p |
| Shares in Issue: | 134.74m |
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* | 24,859 | 465.00p | Ordinary |
16:39:07 - 25-Sep-26 |
| Sell* | 10 | 465.00p | Automatic Execution |
16:37:48 - 25-Sep-26 |
| Sell* | 714 | 465.00p | Automatic Execution |
16:37:48 - 25-Sep-26 |
| Sell* | 714 | 465.00p | Automatic Execution |
16:37:48 - 25-Sep-26 |
| Buy* | 355 | 465.00p | Automatic Execution |
16:37:48 - 25-Sep-26 |
| Sell* | 2 | 465.00p | Automatic Execution |
16:37:48 - 25-Sep-26 |
| Sell* | 357 | 465.00p | Automatic Execution |
16:37:48 - 25-Sep-26 |
| Sell* | 357 | 465.00p | Automatic Execution |
16:37:48 - 25-Sep-26 |
| Sell* | 357 | 465.00p | Automatic Execution |
16:37:48 - 25-Sep-26 |
| Sell* | 357 | 465.00p | Automatic Execution |
16:37:48 - 25-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 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 |