UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 508.00p on 31-07-2026 at 18:35:06 |
|---|---|
| Change | -3.00p -0.59% |
| Buy | 508.00p |
| Sell | 506.00p |
| Last Trade: | Buy 25,000.00 at 508.00p |
| Day's Volume: | 125,914 |
| Last Close: | 508.00p |
| Open: | 515.00p |
| ISIN: | GB0002959582 |
| Day's Range | 506.00p - 515.00p |
| 52wk Range: | 441.50p - 530.00p |
| Market Capitalisation: | £228.49m |
| VWAP: | 509.62237p |
| Shares in Issue: | 44.98m |
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* | 25,000 | 508.00p | Suspected BUY Trade |
16:39:00 - 31-Jul-26 |
| Buy* | 19,756 | 508.00p | Suspected BUY Trade |
16:35:12 - 31-Jul-26 |
| Buy* | 16,257 | 509.90517p | Suspected BUY Trade |
16:28:49 - 31-Jul-26 |
| Sell* | 261 | 506.00p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Sell* | 39 | 506.00p | Automatic Execution |
16:23:10 - 31-Jul-26 |
| Unknown* | 0 | 509.00p | SI Trade |
15:42:39 - 31-Jul-26 |
| Buy* | 1 | 510.00p | SI Trade |
15:00:58 - 31-Jul-26 |
| Sell* | 70 | 503.70p | Ordinary |
15:00:06 - 31-Jul-26 |
| Sell* | 2,070 | 508.6376p | Ordinary |
13:12:22 - 31-Jul-26 |
| Sell* | 172 | 509.00p | Automatic Execution |
12:13:55 - 31-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 5:10 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 12:15 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:08 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 29th Jul 2026 12:16 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 5:09 pm | RNS | Transaction in Own Shares |
| 28th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 12:33 pm | RNS | Gearing disclosure |