| Price | 426.00p on 03-08-2026 at 18:35:03 |
|---|---|
| Change | 8.00p 1.91% |
| Buy | 427.00p |
| Sell | 424.00p |
| Last Trade: | Sell 90,000.00 at 424.00p |
| Day's Volume: | 404,220 |
| Last Close: | 426.00p |
| Open: | 423.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 422.00p - 430.00p |
| 52wk Range: | 343.00p - 464.00p |
| Market Capitalisation: | £584.88m |
| VWAP: | 423.84365p |
| Shares in Issue: | 137.30m |
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* | 90,000 | 424.00p | Negotiated Trade |
16:36:15 - 03-Aug-26 |
| Buy* | 5,000 | 426.00p | Ordinary |
16:35:52 - 03-Aug-26 |
| Buy* | 10,516 | 426.00p | Suspected BUY Trade |
16:35:20 - 03-Aug-26 |
| Buy* | 47 | 425.00p | Automatic Execution |
16:25:32 - 03-Aug-26 |
| Sell* | 443 | 424.00p | Automatic Execution |
16:25:32 - 03-Aug-26 |
| Buy* | 7,111 | 425.00p | Automatic Execution |
16:25:32 - 03-Aug-26 |
| Buy* | 700 | 425.00p | Automatic Execution |
16:25:32 - 03-Aug-26 |
| Sell* | 5,239 | 424.30p | Ordinary |
16:24:47 - 03-Aug-26 |
| Unknown* | 0 | 427.00p | SI Trade |
16:18:58 - 03-Aug-26 |
| Unknown* | 50,000 | 424.00p | Negotiated Trade |
16:12:04 - 03-Aug-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2026 12:42 pm | RNS | Gearing disclosure |
| 3rd Aug 2026 10:25 am | RNS | Total Voting Rights |
| 3rd Aug 2026 10:00 am | RNS | Agreement with Saba |
| 31st Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 12:15 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:16 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 5:08 pm | RNS | Transaction in Own Shares |
| 28th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
