UK dividends calendar - next 7 days
12th Dec 2025 11:29
| Price | 402.00p on 17-02-2026 at 19:35:04 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 405.00p |
| Sell | 400.00p |
| Last Trade: | Sell 14,516.00 at 402.00p |
| Day's Volume: | 78,575 |
| Last Close: | 402.00p |
| Open: | 399.00p |
| ISIN: | GB00BMF19B58 |
| Day's Range | 399.00p - 404.00p |
| 52wk Range: | 243.00p - 404.00p |
| Market Capitalisation: | £565.09m |
| VWAP: | 402.34612p |
| Shares in Issue: | 140.57m |
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* | 14,516 | 402.00p | Uncrossing Trade |
16:35:21 - 17-Feb-26 |
| Buy* | 1,228 | 403.9769p | Ordinary |
16:13:08 - 17-Feb-26 |
| Buy* | 1 | 404.00p | SI Trade |
16:02:13 - 17-Feb-26 |
| Buy* | 9,161 | 404.00p | Ordinary |
15:48:56 - 17-Feb-26 |
| Buy* | 72 | 402.50p | Ordinary |
15:36:51 - 17-Feb-26 |
| Sell* | 620 | 402.14p | Ordinary |
15:12:54 - 17-Feb-26 |
| Buy* | 8,110 | 404.535p | Ordinary |
14:46:03 - 17-Feb-26 |
| Buy* | 500 | 402.00p | Automatic Execution |
14:35:24 - 17-Feb-26 |
| Buy* | 496 | 401.00p | Automatic Execution |
14:35:14 - 17-Feb-26 |
| Buy* | 4 | 401.00p | Automatic Execution |
14:35:14 - 17-Feb-26 |
Aberdeen Asia (AAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 4:00 pm | RNS | Compliance with Market Abuse Regulation |
| 17th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 1:40 pm | RNS | Gearing disclosure |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 9:40 am | RNS | Portfolio disclosure |
| 13th Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 4:14 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:26 am | RNS | Second Interim Dividend |