UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 504.00p on 07-07-2026 at 17:55:09 |
|---|---|
| Change | -2.00p -0.4% |
| Buy | 504.00p |
| Sell | 502.00p |
| Last Trade: | Buy 47,356.00 at 502.4611p |
| Day's Volume: | 141,155 |
| Last Close: | 504.00p |
| Open: | 497.00p |
| ISIN: | GB0002959582 |
| Day's Range | 497.00p - 506.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £229.02m |
| VWAP: | 502.63769p |
| Shares in Issue: | 45.44m |
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* | 47,356 | 502.4611p | Suspected BUY Trade |
16:38:14 - 07-Jul-26 |
| Buy* | 4,499 | 504.00p | Suspected BUY Trade |
16:35:15 - 07-Jul-26 |
| Buy* | 57 | 504.00p | Automatic Execution |
16:29:51 - 07-Jul-26 |
| Sell* | 99 | 502.00p | Automatic Execution |
16:28:46 - 07-Jul-26 |
| Sell* | 300 | 502.00p | Automatic Execution |
16:17:13 - 07-Jul-26 |
| Sell* | 300 | 502.00p | Automatic Execution |
16:04:15 - 07-Jul-26 |
| Sell* | 352 | 503.00p | Automatic Execution |
15:36:25 - 07-Jul-26 |
| Sell* | 49 | 503.00p | Automatic Execution |
15:36:25 - 07-Jul-26 |
| Sell* | 2 | 503.40p | Ordinary |
15:23:55 - 07-Jul-26 |
| Sell* | 1,631 | 503.40p | Ordinary |
15:19:24 - 07-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:56 am | RNS | Total Voting Rights |
| 30th Jun 2026 5:21 pm | RNS | Transaction in Own Shares |