UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 467.00p on 07-10-2026 at 14:07:06 |
|---|---|
| Change | -5.00p -1.06% |
| Buy | 469.00p |
| Sell | 466.00p |
| Last Trade: | Buy 14,155.00 at 468.70p |
| Day's Volume: | 100,992 |
| Last Close: | 472.00p |
| Open: | 468.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 467.00p - 469.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £628.26m |
| VWAP: | 469.00122p |
| Shares in Issue: | 134.53m |
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 |
|---|---|---|---|---|
| Buy* | 14,155 | 468.70p | Ordinary |
15:07:05 - 07-Oct-26 |
| Buy* | 2,565 | 467.00p | Automatic Execution |
14:57:12 - 07-Oct-26 |
| Buy* | 2,604 | 467.00p | Automatic Execution |
14:57:12 - 07-Oct-26 |
| Buy* | 17,969 | 467.00p | Automatic Execution |
14:57:12 - 07-Oct-26 |
| Unknown* | 615 | 467.50p | Automatic Execution |
14:57:12 - 07-Oct-26 |
| Buy* | 157 | 468.00p | Automatic Execution |
14:47:20 - 07-Oct-26 |
| Buy* | 77 | 468.00p | Automatic Execution |
14:47:20 - 07-Oct-26 |
| Buy* | 148 | 468.00p | Automatic Execution |
14:47:20 - 07-Oct-26 |
| Sell* | 117 | 467.00p | Automatic Execution |
14:47:19 - 07-Oct-26 |
| Sell* | 153 | 467.00p | Automatic Execution |
14:47:19 - 07-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:06 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |