UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 432.00p on 17-07-2026 at 16:15:00 |
|---|---|
| Change | -7.00p -1.59% |
| Buy | 430.00p |
| Sell | 428.00p |
| Last Trade: | Buy 4,985.00 at 432.00p |
| Day's Volume: | 135,616 |
| Last Close: | 432.00p |
| Open: | 435.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 425.00p - 435.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £594.25m |
| VWAP: | 427.44381p |
| 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* | 4,985 | 432.00p | Suspected BUY Trade |
16:35:24 - 17-Jul-26 |
| Buy* | 95 | 430.00p | Automatic Execution |
16:25:07 - 17-Jul-26 |
| Buy* | 3,494 | 429.70p | Ordinary |
16:18:56 - 17-Jul-26 |
| Buy* | 38 | 429.0593p | Ordinary |
16:11:43 - 17-Jul-26 |
| Sell* | 2,334 | 428.752p | Ordinary |
15:58:41 - 17-Jul-26 |
| Buy* | 60 | 430.00p | Automatic Execution |
15:53:26 - 17-Jul-26 |
| Buy* | 1 | 429.80p | Ordinary |
15:15:56 - 17-Jul-26 |
| Sell* | 18 | 428.75p | Ordinary |
15:12:24 - 17-Jul-26 |
| Buy* | 1,000 | 429.80p | Ordinary |
15:06:48 - 17-Jul-26 |
| Sell* | 61 | 428.125p | Ordinary |
15:06:37 - 17-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |