UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 488.50p on 20-05-2026 at 12:04:52 |
|---|---|
| Change | -2.50p -0.51% |
| Buy | 490.00p |
| Sell | 488.00p |
| Last Trade: | Buy 71.00 at 489.0703p |
| Day's Volume: | 123,056 |
| Last Close: | 491.00p |
| Open: | 494.00p |
| ISIN: | GB0002959582 |
| Day's Range | 488.00p - 494.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £227.09m |
| VWAP: | 488.94911p |
| Shares in Issue: | 46.49m |
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* | 71 | 489.0703p | Ordinary |
13:04:51 - 20-May-26 |
| Buy* | 60 | 489.08p | Ordinary |
13:04:22 - 20-May-26 |
| Sell* | 1,500 | 488.50p | Automatic Execution |
13:01:38 - 20-May-26 |
| Buy* | 367 | 490.00p | Automatic Execution |
12:46:57 - 20-May-26 |
| Buy* | 157 | 490.00p | Automatic Execution |
12:46:57 - 20-May-26 |
| Buy* | 157 | 489.50p | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 3,847 | 489.00p | SI Trade |
12:29:04 - 20-May-26 |
| Unknown* | 3,847 | 489.00p | OTC Trade |
12:29:04 - 20-May-26 |
| Buy* | 367 | 490.00p | Automatic Execution |
12:28:52 - 20-May-26 |
| Buy* | 157 | 490.00p | Automatic Execution |
12:28:52 - 20-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:04 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |