| Price | 433.00p on 21-04-2026 at 18:40:06 |
|---|---|
| Change | 7.00p 1.64% |
| Buy | 434.00p |
| Sell | 429.00p |
| Last Trade: | Unknown 125,000.00 at 431.4747p |
| Day's Volume: | 394,615 |
| Last Close: | 433.00p |
| Open: | 425.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 425.00p - 433.00p |
| 52wk Range: | 273.00p - 438.00p |
| Market Capitalisation: | £604.64m |
| VWAP: | 431.276p |
| Shares in Issue: | 139.64m |
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* | 125,000 | 431.4747p | Negotiated Trade |
16:38:33 - 21-Apr-26 |
| Unknown* | 34,311 | 433.00p | Uncrossing Trade |
16:35:04 - 21-Apr-26 |
| Buy* | 11,331 | 431.5429p | Ordinary |
16:26:29 - 21-Apr-26 |
| Sell* | 600 | 432.00p | Automatic Execution |
16:19:17 - 21-Apr-26 |
| Buy* | 2,400 | 432.00p | Automatic Execution |
16:19:17 - 21-Apr-26 |
| Sell* | 164 | 432.00p | Automatic Execution |
16:19:17 - 21-Apr-26 |
| Sell* | 941 | 432.00p | Automatic Execution |
16:19:17 - 21-Apr-26 |
| Buy* | 16,456 | 431.00p | Automatic Execution |
16:14:59 - 21-Apr-26 |
| Sell* | 3,544 | 431.00p | Automatic Execution |
16:14:59 - 21-Apr-26 |
| Buy* | 1,059 | 431.00p | Automatic Execution |
16:11:17 - 21-Apr-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 3:22 pm | RNS | Online Investor Presentation – 5 May 2026 |
| 20th Apr 2026 1:14 pm | RNS | Gearing Disclosures |
| 20th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
