UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 468.00p on 09-10-2026 at 15:05:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 470.00p |
| Sell | 468.00p |
| Last Trade: | Unknown 10,000.00 at 468.00p |
| Day's Volume: | 258,804 |
| Last Close: | 468.00p |
| Open: | 469.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 467.00p - 470.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £629.29m |
| VWAP: | 469.96641p |
| Shares in Issue: | 134.46m |
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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 468.00p | Ordinary |
16:00:15 - 09-Oct-26 |
| Sell* | 10,000 | 468.00p | Automatic Execution |
16:00:04 - 09-Oct-26 |
| Buy* | 922 | 468.00p | Automatic Execution |
15:56:47 - 09-Oct-26 |
| Buy* | 255 | 468.00p | Automatic Execution |
15:56:47 - 09-Oct-26 |
| Unknown* | 0 | 468.00p | SI Trade |
15:56:46 - 09-Oct-26 |
| Buy* | 10 | 468.00p | SI Trade |
15:50:17 - 09-Oct-26 |
| Buy* | 844 | 467.44p | Ordinary |
15:48:55 - 09-Oct-26 |
| Buy* | 15 | 468.00p | SI Trade |
15:48:22 - 09-Oct-26 |
| Sell* | 169 | 467.00p | Automatic Execution |
15:48:22 - 09-Oct-26 |
| Sell* | 437 | 467.00p | Automatic Execution |
15:48:22 - 09-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 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 |