UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 472.00p on 06-10-2026 at 18:15:05 |
|---|---|
| Change | -2.00p -0.42% |
| Buy | 474.00p |
| Sell | 471.00p |
| Last Trade: | Sell 66,900.00 at 472.00p |
| Day's Volume: | 237,206 |
| Last Close: | 472.00p |
| Open: | 475.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 472.00p - 476.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £634.99m |
| VWAP: | 472.70202p |
| 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 |
|---|---|---|---|---|
| Sell* | 66,900 | 472.00p | Negotiated Trade |
16:42:45 - 06-Oct-26 |
| Sell* | 29,227 | 472.00p | Uncrossing Trade |
16:35:27 - 06-Oct-26 |
| Buy* | 195 | 473.00p | Automatic Execution |
16:28:35 - 06-Oct-26 |
| Buy* | 159 | 473.00p | Automatic Execution |
16:28:35 - 06-Oct-26 |
| Buy* | 2 | 473.00p | Automatic Execution |
16:28:35 - 06-Oct-26 |
| Buy* | 250 | 473.00p | Automatic Execution |
16:28:35 - 06-Oct-26 |
| Sell* | 2,280 | 471.543p | Negotiated Trade |
16:20:29 - 06-Oct-26 |
| Buy* | 29 | 473.00p | SI Trade |
16:14:21 - 06-Oct-26 |
| Buy* | 33 | 473.00p | SI Trade |
16:14:15 - 06-Oct-26 |
| Sell* | 3,886 | 471.00p | Ordinary |
16:12:21 - 06-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) |