UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 497.00p on 01-07-2026 at 14:09:19 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 500.00p |
| Sell | 496.00p |
| Last Trade: | Sell 375.00 at 496.20p |
| Day's Volume: | 40,967 |
| Last Close: | 496.00p |
| Open: | 494.50p |
| ISIN: | GB0002959582 |
| Day's Range | 494.50p - 500.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £226.62m |
| VWAP: | 497.66675p |
| Shares in Issue: | 45.60m |
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* | 375 | 496.20p | Ordinary |
15:09:17 - 01-Jul-26 |
| Sell* | 788 | 496.20p | Ordinary |
15:01:42 - 01-Jul-26 |
| Buy* | 12,000 | 499.00p | Suspected BUY Trade |
14:45:20 - 01-Jul-26 |
| Sell* | 2,500 | 495.505p | Ordinary |
14:38:39 - 01-Jul-26 |
| Unknown* | 0 | 500.00p | SI Trade |
14:35:17 - 01-Jul-26 |
| Unknown* | 668 | 499.25p | OTC Trade |
14:31:44 - 01-Jul-26 |
| Unknown* | 668 | 499.25p | SI Trade |
14:31:44 - 01-Jul-26 |
| Buy* | 36 | 497.52p | Ordinary |
13:59:36 - 01-Jul-26 |
| Sell* | 1,990 | 497.00p | Automatic Execution |
13:44:49 - 01-Jul-26 |
| Buy* | 1 | 499.50p | Automatic Execution |
13:37:44 - 01-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 5:21 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |