UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 506.00p on 29-05-2026 at 14:45:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 510.00p |
| Sell | 506.00p |
| Last Trade: | Buy 1.00 at 510.00p |
| Day's Volume: | 54,440 |
| Last Close: | 506.00p |
| Open: | 506.00p |
| ISIN: | GB0002959582 |
| Day's Range | 506.00p - 510.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £233.95m |
| VWAP: | 506.10487p |
| Shares in Issue: | 46.24m |
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* | 1 | 510.00p | SI Trade |
15:45:07 - 29-May-26 |
| Sell* | 167 | 506.00p | Automatic Execution |
15:45:07 - 29-May-26 |
| Sell* | 279 | 506.1501p | Ordinary |
15:01:09 - 29-May-26 |
| Sell* | 6 | 506.00p | SI Trade |
15:00:28 - 29-May-26 |
| Sell* | 270 | 507.00p | SI Trade |
14:55:27 - 29-May-26 |
| Sell* | 9,905 | 506.40p | Ordinary |
14:50:37 - 29-May-26 |
| Sell* | 300 | 507.00p | SI Trade |
14:46:25 - 29-May-26 |
| Sell* | 6,000 | 506.20p | Ordinary |
14:42:29 - 29-May-26 |
| Buy* | 60 | 508.00p | Automatic Execution |
14:39:06 - 29-May-26 |
| Buy* | 379 | 508.00p | Automatic Execution |
14:39:06 - 29-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 28th May 2026 11:53 am | RNS | Net Asset Value(s) |
| 27th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 27th May 2026 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 26th May 2026 2:45 pm | RNS | Gearing Disclosures |
| 26th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |