UK Dividends Calendar - Next 7 Days
30th Jun 2016 15:24
| Price | 105.61p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | 1.50p 1.44% |
| Buy | 105.88p |
| Sell | 105.34p |
| Last Trade: | Sell 250.00 at 102.92p |
| Day's Volume: | 269 |
| Last Close: | 105.61p |
| Open: | 104.11p |
| ISIN: | IE000G9O8QD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 86.64p - 104.88p |
| Market Capitalisation: | £N/A |
| VWAP: | 103.00335p |
| Shares in Issue: | N/A |
Abrdn Asch (ASCH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 102.92p | Negotiated Trade |
08:06:08 - 06-Feb-26 |
| Buy* | 589 | 105.46p | Suspected BUY Trade |
10:39:24 - 04-Feb-26 |
| Buy* | 11,875 | 105.173p | Suspected BUY Trade |
09:20:17 - 03-Feb-26 |
| Buy* | 7,556 | 105.306p | Suspected BUY Trade |
08:35:30 - 03-Feb-26 |
| Sell* | 15,957 | 102.92p | Automatic Execution |
16:22:44 - 02-Feb-26 |
| Sell* | 4,148 | 103.74p | Negotiated Trade |
12:25:11 - 30-Jan-26 |
| Sell* | 3,685 | 104.16p | Negotiated Trade |
12:08:15 - 29-Jan-26 |
| Buy* | 1,937 | 103.007p | Suspected BUY Trade |
12:53:58 - 26-Jan-26 |
| Sell* | 14 | 102.56p | Negotiated Trade |
10:46:44 - 26-Jan-26 |
| Sell* | 18 | 102.70p | Negotiated Trade |
08:00:53 - 26-Jan-26 |
Abrdn Asch (ASCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:36 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:29 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:00 am | RNS | Net Asset Value(s) |