UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 450.00p on 07-07-2026 at 17:45:04 |
|---|---|
| Change | -9.00p -1.96% |
| Buy | 448.00p |
| Sell | 446.00p |
| Last Trade: | Buy 35,512.00 at 450.00p |
| Day's Volume: | 221,979 |
| Last Close: | 450.00p |
| Open: | 455.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 446.00p - 456.00p |
| 52wk Range: | 324.00p - 464.00p |
| Market Capitalisation: | £619.01m |
| VWAP: | 450.79208p |
| Shares in Issue: | 137.56m |
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* | 35,512 | 450.00p | Suspected BUY Trade |
16:35:12 - 07-Jul-26 |
| Buy* | 4 | 448.00p | Automatic Execution |
16:29:54 - 07-Jul-26 |
| Buy* | 52 | 448.00p | Automatic Execution |
16:29:42 - 07-Jul-26 |
| Buy* | 19 | 448.00p | Automatic Execution |
16:29:18 - 07-Jul-26 |
| Sell* | 318 | 447.00p | Automatic Execution |
16:28:15 - 07-Jul-26 |
| Sell* | 400 | 447.00p | Automatic Execution |
16:28:09 - 07-Jul-26 |
| Sell* | 2,624 | 448.00p | Automatic Execution |
16:23:45 - 07-Jul-26 |
| Buy* | 928 | 448.00p | Automatic Execution |
16:23:45 - 07-Jul-26 |
| Buy* | 542 | 448.00p | Automatic Execution |
16:23:45 - 07-Jul-26 |
| Sell* | 542 | 447.00p | Automatic Execution |
16:23:39 - 07-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:46 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:59 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |