UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 405.00p on 18-02-2026 at 12:25:04 |
|---|---|
| Change | 3.00p 0.75% |
| Buy | 405.00p |
| Sell | 401.00p |
| Last Trade: | Buy 612.00 at 405.00p |
| Day's Volume: | 81,959 |
| Last Close: | 402.00p |
| Open: | 403.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 403.00p - 405.00p |
| 52wk Range: | 243.00p - 405.00p |
| Market Capitalisation: | £569.31m |
| VWAP: | 404.32247p |
| 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* | 612 | 405.00p | Ordinary |
12:23:34 - 18-Feb-26 |
| Buy* | 300 | 404.7783p | Ordinary |
11:49:05 - 18-Feb-26 |
| Buy* | 247 | 404.7745p | Ordinary |
11:48:26 - 18-Feb-26 |
| Buy* | 4,860 | 403.76p | Ordinary |
11:18:21 - 18-Feb-26 |
| Buy* | 2,700 | 403.68p | Ordinary |
11:17:56 - 18-Feb-26 |
| Buy* | 295 | 404.68p | Suspected BUY Trade |
11:05:21 - 18-Feb-26 |
| Buy* | 76 | 404.00p | Ordinary |
11:01:59 - 18-Feb-26 |
| Buy* | 14,390 | 403.64p | Ordinary |
10:59:29 - 18-Feb-26 |
| Buy* | 1,235 | 404.7975p | Ordinary |
10:56:37 - 18-Feb-26 |
| Buy* | 36 | 404.68p | Suspected BUY Trade |
10:45:28 - 18-Feb-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 17th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 1:40 pm | RNS | Gearing disclosure |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 9:40 am | RNS | Portfolio disclosure |
| 13th Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 4:14 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:26 am | RNS | Second Interim Dividend |