UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 454.00p on 06-07-2026 at 12:03:03 |
|---|---|
| Change | -7.00p -1.52% |
| Buy | 457.00p |
| Sell | 454.00p |
| Last Trade: | Sell 1.00 at 454.00p |
| Day's Volume: | 81,880 |
| Last Close: | 461.00p |
| Open: | 464.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 454.00p - 464.00p |
| 52wk Range: | 324.00p - 464.00p |
| Market Capitalisation: | £624.51m |
| VWAP: | 457.75768p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 454.00p | SI Trade |
13:03:02 - 06-Jul-26 |
| Sell* | 1 | 454.00p | Automatic Execution |
13:02:16 - 06-Jul-26 |
| Sell* | 1 | 454.00p | SI Trade |
13:00:58 - 06-Jul-26 |
| Sell* | 1 | 454.00p | SI Trade |
12:59:43 - 06-Jul-26 |
| Sell* | 1 | 454.00p | SI Trade |
12:58:30 - 06-Jul-26 |
| Sell* | 1 | 454.00p | SI Trade |
12:57:51 - 06-Jul-26 |
| Sell* | 1 | 454.00p | SI Trade |
12:56:58 - 06-Jul-26 |
| Sell* | 1 | 454.00p | SI Trade |
12:55:45 - 06-Jul-26 |
| Sell* | 1 | 454.00p | SI Trade |
12:54:08 - 06-Jul-26 |
| Sell* | 1 | 454.00p | SI Trade |
12:52:20 - 06-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |