UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 457.00p on 28-09-2026 at 18:35:05 |
|---|---|
| Change | -8.00p -1.72% |
| Buy | 460.00p |
| Sell | 456.00p |
| Last Trade: | Sell 8,601.00 at 457.00p |
| Day's Volume: | 103,064 |
| Last Close: | 457.00p |
| Open: | 461.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 457.00p - 461.00p |
| 52wk Range: | 348.00p - 467.00p |
| Market Capitalisation: | £615.49m |
| VWAP: | 459.59029p |
| Shares in Issue: | 134.68m |
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* | 8,601 | 457.00p | Uncrossing Trade |
16:35:07 - 28-Sep-26 |
| Buy* | 600 | 458.2869p | Ordinary |
16:25:45 - 28-Sep-26 |
| Unknown* | 0 | 459.00p | SI Trade |
16:19:32 - 28-Sep-26 |
| Buy* | 45 | 459.00p | SI Trade |
16:19:30 - 28-Sep-26 |
| Buy* | 21 | 459.00p | SI Trade |
16:19:30 - 28-Sep-26 |
| Sell* | 191 | 457.00p | Automatic Execution |
16:11:16 - 28-Sep-26 |
| Sell* | 1,200 | 457.00p | Automatic Execution |
16:11:16 - 28-Sep-26 |
| Sell* | 600 | 456.884p | Ordinary |
15:58:37 - 28-Sep-26 |
| Buy* | 539 | 457.00p | Automatic Execution |
15:56:25 - 28-Sep-26 |
| Buy* | 175 | 457.00p | Automatic Execution |
15:56:25 - 28-Sep-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:06 am | RNS | Replacement - Transaction in Own Shares |
| 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) |