UK dividends calendar - next 7 days
12th Mar 2026 13:07
| Price | 461.50p on 20-03-2026 at 19:00:05 |
|---|---|
| Change | -6.00p -1.28% |
| Buy | 460.50p |
| Sell | 458.50p |
| Last Trade: | Unknown 2,011.00 at 461.993p |
| Day's Volume: | 180,992 |
| Last Close: | 461.50p |
| Open: | 469.00p |
| ISIN: | GB0002959582 |
| Day's Range | 458.50p - 470.00p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £220.79m |
| VWAP: | 463.25681p |
| Shares in Issue: | 47.84m |
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* | 2,011 | 461.993p | SI Trade Negotiated Trade |
16:47:09 - 20-Mar-26 |
| Buy* | 39,000 | 465.72p | Suspected BUY Trade |
16:39:33 - 20-Mar-26 |
| Buy* | 76,828 | 461.50p | Suspected BUY Trade |
16:35:18 - 20-Mar-26 |
| Unknown* | 389 | 460.00p | OTC Trade |
16:29:53 - 20-Mar-26 |
| Sell* | 100 | 459.50p | Automatic Execution |
16:28:21 - 20-Mar-26 |
| Buy* | 166 | 460.00p | Automatic Execution |
16:27:01 - 20-Mar-26 |
| Buy* | 8 | 460.00p | Automatic Execution |
16:27:01 - 20-Mar-26 |
| Buy* | 2 | 460.00p | Automatic Execution |
16:27:01 - 20-Mar-26 |
| Sell* | 217 | 458.597p | Negotiated Trade |
16:26:10 - 20-Mar-26 |
| Buy* | 509 | 460.00p | Automatic Execution |
16:26:10 - 20-Mar-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:27 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 3:58 pm | RNS | Doc re. Half Yearly Report |
| 18th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |
| 16th Mar 2026 2:10 pm | RNS | Gearing disclosure |