UK dividends calendar - next 7 days
15th Sep 2025 15:31
| Price | 362.00p on 18-09-2025 at 15:50:05 |
|---|---|
| Change | -3.00p -0.82% |
| Buy | 364.00p |
| Sell | 362.00p |
| Last Trade: | Sell 50,257.00 at 362.00p |
| Day's Volume: | 128,614 |
| Last Close: | 362.00p |
| Open: | 362.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 362.00p - 365.00p |
| 52wk Range: | 243.00p - 365.00p |
| Market Capitalisation: | £522.46m |
| VWAP: | 363.1036p |
| Shares in Issue: | 144.33m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Asiafocus (AAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,257 | 362.00p | Uncrossing Trade |
16:35:19 - 18-Sep-25 |
| Buy* | 10 | 364.00p | SI Trade |
16:25:13 - 18-Sep-25 |
| Buy* | 20 | 364.00p | Automatic Execution |
16:07:25 - 18-Sep-25 |
| Buy* | 88 | 364.00p | Automatic Execution |
16:03:49 - 18-Sep-25 |
| Buy* | 20 | 364.00p | Automatic Execution |
15:56:49 - 18-Sep-25 |
| Buy* | 20 | 364.00p | Automatic Execution |
15:37:15 - 18-Sep-25 |
| Buy* | 274 | 363.75p | Ordinary |
15:30:14 - 18-Sep-25 |
| Sell* | 240 | 362.00p | Automatic Execution |
15:21:36 - 18-Sep-25 |
| Buy* | 250 | 363.75p | Ordinary |
15:08:29 - 18-Sep-25 |
| Buy* | 24 | 363.40p | Ordinary |
15:03:58 - 18-Sep-25 |
Abrdn Asiafocus (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 5:16 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 11:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 5:22 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 10:56 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:28 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 15th Sep 2025 2:34 pm | RNS | Gearing disclosure |
| 15th Sep 2025 11:30 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:07 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 12:05 pm | RNS | Net Asset Value(s) |