UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 514.00p on 27-07-2026 at 09:05:06 |
|---|---|
| Change | 2.00p 0.39% |
| Buy | 529.00p |
| Sell | 508.00p |
| Last Trade: | Sell 1,045.00 at 513.355p |
| Day's Volume: | 21,282 |
| Last Close: | 512.00p |
| Open: | 514.00p |
| ISIN: | GB0002959582 |
| Day's Range | 514.00p - 514.00p |
| 52wk Range: | 441.50p - 530.00p |
| Market Capitalisation: | £231.39m |
| VWAP: | 506.5661p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,045 | 513.355p | Negotiated Trade |
10:03:07 - 27-Jul-26 |
| Sell* | 31 | 513.355p | Negotiated Trade |
10:01:31 - 27-Jul-26 |
| Sell* | 1,747 | 513.25p | Ordinary |
09:41:12 - 27-Jul-26 |
| Buy* | 5 | 516.088p | Suspected BUY Trade |
08:51:22 - 27-Jul-26 |
| Sell* | 25 | 514.00p | Automatic Execution |
08:42:37 - 27-Jul-26 |
| Sell* | 3,980 | 514.00p | Automatic Execution |
08:42:37 - 27-Jul-26 |
| Sell* | 995 | 514.00p | Automatic Execution |
08:42:37 - 27-Jul-26 |
| Sell* | 2,884 | 517.246p | Negotiated Trade |
08:17:05 - 27-Jul-26 |
| Unknown* | 0 | 512.00p | SI Trade |
08:14:35 - 27-Jul-26 |
| Buy* | 93 | 524.7565p | Suspected BUY Trade |
08:02:49 - 27-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 5:08 pm | RNS | Transaction in Own Shares |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 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 |