UK dividends calendar - next 7 days
15th Sep 2026 14:30
| Price | 445.00p on 15-10-2026 at 11:59:11 |
|---|---|
| Change | -18.00p -3.89% |
| Buy | 446.00p |
| Sell | 444.00p |
| Last Trade: | Sell 13,021.00 at 445.00p |
| Day's Volume: | 195,851 |
| Last Close: | 463.00p |
| Open: | 444.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 439.00p - 446.00p |
| 52wk Range: | 348.00p - 477.00p |
| Market Capitalisation: | £598.05m |
| VWAP: | 443.1539p |
| Shares in Issue: | 134.39m |
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* | 13,021 | 445.00p | Ordinary |
12:58:56 - 15-Oct-26 |
| Sell* | 250 | 445.4782p | Ordinary |
12:45:31 - 15-Oct-26 |
| Sell* | 15,000 | 445.00p | Ordinary |
12:39:16 - 15-Oct-26 |
| Buy* | 445 | 445.22p | Ordinary |
12:30:52 - 15-Oct-26 |
| Sell* | 303 | 445.00p | Automatic Execution |
12:30:32 - 15-Oct-26 |
| Buy* | 303 | 446.00p | Automatic Execution |
12:30:18 - 15-Oct-26 |
| Buy* | 1,350 | 445.00p | Automatic Execution |
12:30:18 - 15-Oct-26 |
| Buy* | 636 | 445.00p | Automatic Execution |
12:30:18 - 15-Oct-26 |
| Buy* | 303 | 445.00p | Automatic Execution |
12:30:18 - 15-Oct-26 |
| Sell* | 135 | 443.00p | Automatic Execution |
12:24:51 - 15-Oct-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 12:05 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |