UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 494.00p on 08-07-2026 at 17:25:08 |
|---|---|
| Change | -10.00p -1.98% |
| Buy | 494.00p |
| Sell | 492.00p |
| Last Trade: | Unknown 100,000.00 at 493.3318p |
| Day's Volume: | 228,474 |
| Last Close: | 494.00p |
| Open: | 503.00p |
| ISIN: | GB0002959582 |
| Day's Range | 488.00p - 503.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £224.06m |
| VWAP: | 493.14667p |
| Shares in Issue: | 45.36m |
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* | 100,000 | 493.3318p | Negotiated Trade |
16:37:08 - 08-Jul-26 |
| Buy* | 73,002 | 494.00p | Suspected BUY Trade |
16:35:12 - 08-Jul-26 |
| Sell* | 209 | 492.00p | Automatic Execution |
16:28:37 - 08-Jul-26 |
| Sell* | 300 | 492.00p | Automatic Execution |
16:28:25 - 08-Jul-26 |
| Sell* | 91 | 492.00p | Automatic Execution |
16:28:25 - 08-Jul-26 |
| Sell* | 300 | 492.00p | Automatic Execution |
16:28:25 - 08-Jul-26 |
| Sell* | 300 | 492.00p | Automatic Execution |
16:28:25 - 08-Jul-26 |
| Sell* | 300 | 492.00p | Automatic Execution |
16:28:25 - 08-Jul-26 |
| Buy* | 899 | 493.50p | Automatic Execution |
16:28:25 - 08-Jul-26 |
| Buy* | 442 | 493.50p | Automatic Execution |
16:28:25 - 08-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 5:14 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:45 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 3:16 pm | RNS | Quarterly disclosure |