UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 425.00p on 20-07-2026 at 18:35:04 |
|---|---|
| Change | -7.00p -1.62% |
| Buy | 428.00p |
| Sell | 425.00p |
| Last Trade: | Sell 59.00 at 425.00p |
| Day's Volume: | 304,707 |
| Last Close: | 425.00p |
| Open: | 429.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 422.00p - 430.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £584.51m |
| VWAP: | 423.22739p |
| Shares in Issue: | 137.53m |
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* | 59 | 425.00p | Automatic Execution |
16:35:53 - 20-Jul-26 |
| Sell* | 355 | 425.00p | Automatic Execution |
16:35:53 - 20-Jul-26 |
| Unknown* | 40,519 | 425.00p | Uncrossing Trade |
16:35:09 - 20-Jul-26 |
| Sell* | 2,493 | 425.00p | Automatic Execution |
16:24:44 - 20-Jul-26 |
| Sell* | 829 | 425.00p | Automatic Execution |
16:24:44 - 20-Jul-26 |
| Buy* | 83 | 426.00p | Automatic Execution |
16:24:39 - 20-Jul-26 |
| Sell* | 829 | 424.00p | Automatic Execution |
16:08:59 - 20-Jul-26 |
| Buy* | 8,600 | 426.25p | Ordinary |
15:48:33 - 20-Jul-26 |
| Sell* | 701 | 425.087p | Negotiated Trade |
15:47:46 - 20-Jul-26 |
| Sell* | 200 | 424.00p | Automatic Execution |
15:37:06 - 20-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |