UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 400.00p on 04-03-2026 at 18:45:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 403.00p |
| Sell | 395.00p |
| Last Trade: | Buy 8,418.00 at 400.00p |
| Day's Volume: | 199,099 |
| Last Close: | 400.00p |
| Open: | 390.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 390.00p - 400.00p |
| 52wk Range: | 243.00p - 424.00p |
| Market Capitalisation: | £562.28m |
| VWAP: | 392.44026p |
| 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 |
|---|---|---|---|---|
| Buy* | 8,418 | 400.00p | Suspected BUY Trade |
16:35:05 - 04-Mar-26 |
| Buy* | 2,365 | 399.588p | Ordinary |
16:13:46 - 04-Mar-26 |
| Buy* | 250 | 398.995p | Ordinary |
16:00:59 - 04-Mar-26 |
| Buy* | 11,220 | 399.00p | Ordinary |
15:59:08 - 04-Mar-26 |
| Sell* | 8,735 | 396.06p | Ordinary |
15:58:44 - 04-Mar-26 |
| Buy* | 248 | 398.60p | Ordinary |
15:25:26 - 04-Mar-26 |
| Buy* | 3,460 | 398.00p | Ordinary |
15:10:59 - 04-Mar-26 |
| Sell* | 340 | 395.06p | Ordinary |
15:10:26 - 04-Mar-26 |
| Buy* | 1 | 400.00p | SI Trade |
15:04:42 - 04-Mar-26 |
| Buy* | 2,398 | 398.60p | Ordinary |
14:41:19 - 04-Mar-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:18 am | RNS | Net Asset Value(s) |