UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 518.00p on 23-07-2026 at 06:54:05 |
|---|---|
| Change | 2.00p 0.39% |
| Buy | 515.00p |
| Sell | 513.00p |
| Last Trade: | Unknown 44,006.00 at 507.96298p |
| Day's Volume: | 0 |
| Last Close: | 516.00p |
| Open: | 0.00p |
| ISIN: | GB0002959582 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 441.50p - 531.00p |
| Market Capitalisation: | £232.29m |
| VWAP: | 0.00p |
| Shares in Issue: | 45.02m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Aberdeen Uk Sm. (AUSC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 44,006 | 507.96298p | Negotiated Trade |
16:40:22 - 22-Jul-26 |
| Buy* | 44,949 | 515.7943p | Suspected BUY Trade |
16:40:06 - 22-Jul-26 |
| Buy* | 25,963 | 516.00p | Suspected BUY Trade |
16:35:04 - 22-Jul-26 |
| Unknown* | 401 | 515.00p | Automatic Execution |
16:26:14 - 22-Jul-26 |
| Sell* | 151 | 515.00p | Automatic Execution |
16:26:14 - 22-Jul-26 |
| Sell* | 149 | 515.00p | Automatic Execution |
16:26:14 - 22-Jul-26 |
| Sell* | 300 | 515.00p | Automatic Execution |
16:24:28 - 22-Jul-26 |
| Unknown* | 4,700 | 515.00p | Automatic Execution |
16:24:28 - 22-Jul-26 |
| Sell* | 300 | 515.00p | Automatic Execution |
16:24:28 - 22-Jul-26 |
| Sell* | 45 | 515.00p | Automatic Execution |
16:24:20 - 22-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 10:13 am | RNS | Director Declaration |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:18 am | RNS | Compliance with Market Abuse Regualation |
| 20th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |