UK Dividends Calendar - Next 7 Days
30th Jun 2016 15:24
| Price | 119.86p on 04-09-2026 at 06:59:35 |
|---|---|
| Change | 0.00p 0% |
| Buy | 120.04p |
| Sell | 119.54p |
| Last Trade: | Buy 502.00 at 119.64p |
| Day's Volume: | 0 |
| Last Close: | 119.86p |
| Open: | 0.00p |
| ISIN: | IE000G9O8QD4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 89.51p - 126.83p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Abrdn Asch (ASCH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 502 | 119.64p | Suspected BUY Trade |
15:31:36 - 03-Sep-26 |
| Buy* | 1 | 119.72p | SI Trade |
08:01:48 - 03-Sep-26 |
| Sell* | 26,739 | 118.96p | Automatic Execution |
15:46:48 - 02-Sep-26 |
| Buy* | 17 | 119.42p | Suspected BUY Trade |
15:38:32 - 02-Sep-26 |
| Buy* | 209 | 119.24p | Suspected BUY Trade |
15:16:25 - 02-Sep-26 |
| Sell* | 13,665 | 118.72p | Negotiated Trade |
12:34:08 - 02-Sep-26 |
| Buy* | 84 | 118.792p | Suspected BUY Trade |
10:21:19 - 02-Sep-26 |
| Buy* | 1,058 | 119.009p | Suspected BUY Trade |
09:38:26 - 02-Sep-26 |
| Buy* | 1 | 119.38p | SI Trade |
08:08:28 - 02-Sep-26 |
| Buy* | 9 | 119.38p | SI Trade |
08:08:04 - 02-Sep-26 |
Abrdn Asch (ASCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 10:27 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:54 pm | RNS | Publication of a Prospectus |
| 1st Sep 2026 9:42 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 10:44 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:34 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:33 am | RNS | Net Asset Value(s) |