UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 496.00p on 08-06-2026 at 15:32:58 |
|---|---|
| Change | 0.00p 0% |
| Buy | 486.50p |
| Sell | 512.00p |
| Last Trade: | Buy 431.00 at 496.00p |
| Day's Volume: | 44,379 |
| Last Close: | 496.00p |
| Open: | 489.00p |
| ISIN: | GB0002959582 |
| Day's Range | 488.50p - 496.50p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £228.72m |
| VWAP: | 489.48956p |
| Shares in Issue: | 46.11m |
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 |
|---|---|---|---|---|
| Buy* | 431 | 496.00p | Automatic Execution |
16:29:04 - 08-Jun-26 |
| Sell* | 1,357 | 492.535p | Ordinary |
16:19:55 - 08-Jun-26 |
| Sell* | 1,000 | 492.04p | Ordinary |
15:42:20 - 08-Jun-26 |
| Sell* | 770 | 493.035p | Ordinary |
14:24:44 - 08-Jun-26 |
| Buy* | 220 | 494.76p | Ordinary |
14:09:52 - 08-Jun-26 |
| Sell* | 15 | 493.00p | Automatic Execution |
14:00:48 - 08-Jun-26 |
| Sell* | 102 | 494.00p | Automatic Execution |
13:38:06 - 08-Jun-26 |
| Sell* | 111 | 494.00p | Automatic Execution |
13:38:06 - 08-Jun-26 |
| Buy* | 2 | 497.50p | SI Trade |
13:34:28 - 08-Jun-26 |
| Sell* | 15 | 494.50p | Automatic Execution |
13:19:34 - 08-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 3:44 pm | RNS | Gearing Disclosures |
| 1st Jun 2026 9:27 am | RNS | Total Voting Rights |