UK dividends calendar - next 7 days
16th Jun 2026 11:41
| Price | 434.00p on 21-07-2026 at 12:43:47 |
|---|---|
| Change | 9.00p 2.12% |
| Buy | 435.00p |
| Sell | 431.00p |
| Last Trade: | Buy 2,693.00 at 433.9974p |
| Day's Volume: | 49,388 |
| Last Close: | 425.00p |
| Open: | 424.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 424.00p - 434.00p |
| 52wk Range: | 335.00p - 464.00p |
| Market Capitalisation: | £596.89m |
| VWAP: | 432.69973p |
| Shares in Issue: | 137.53m |
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* | 2,693 | 433.9974p | Ordinary |
13:16:15 - 21-Jul-26 |
| Buy* | 5,600 | 435.60p | Ordinary |
12:17:03 - 21-Jul-26 |
| Buy* | 6,811 | 434.6841p | Ordinary |
12:07:31 - 21-Jul-26 |
| Sell* | 694 | 433.384p | Negotiated Trade |
11:19:23 - 21-Jul-26 |
| Buy* | 750 | 434.00p | Automatic Execution |
11:12:42 - 21-Jul-26 |
| Buy* | 2,500 | 433.721p | SI Trade |
11:11:15 - 21-Jul-26 |
| Buy* | 2 | 433.242p | Suspected BUY Trade |
10:58:44 - 21-Jul-26 |
| Sell* | 10,861 | 431.5424p | Ordinary |
09:47:31 - 21-Jul-26 |
| Buy* | 103 | 432.6993p | Ordinary |
09:25:42 - 21-Jul-26 |
| Buy* | 104 | 431.7102p | Ordinary |
09:24:14 - 21-Jul-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 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) |