UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 509.00p on 03-07-2026 at 15:40:00 |
|---|---|
| Change | 2.00p 0.39% |
| Buy | 510.00p |
| Sell | 505.00p |
| Last Trade: | Sell 4,639.00 at 502.29795p |
| Day's Volume: | 140,304 |
| Last Close: | 509.00p |
| Open: | 504.00p |
| ISIN: | GB0002959582 |
| Day's Range | 504.00p - 510.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £231.53m |
| VWAP: | 506.87542p |
| Shares in Issue: | 45.49m |
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 |
|---|---|---|---|---|
| Sell* | 4,639 | 502.29795p | Negotiated Trade |
16:39:31 - 03-Jul-26 |
| Buy* | 20,779 | 509.00p | Suspected BUY Trade |
16:35:15 - 03-Jul-26 |
| Buy* | 500 | 508.076p | SI Trade |
16:14:29 - 03-Jul-26 |
| Sell* | 1,320 | 507.00p | Ordinary |
16:11:34 - 03-Jul-26 |
| Sell* | 2,700 | 507.00p | Ordinary |
16:06:00 - 03-Jul-26 |
| Sell* | 300 | 510.00p | Automatic Execution |
15:55:01 - 03-Jul-26 |
| Buy* | 5,851 | 510.00p | Automatic Execution |
15:55:01 - 03-Jul-26 |
| Sell* | 300 | 510.00p | Automatic Execution |
15:55:01 - 03-Jul-26 |
| Unknown* | 172 | 510.00p | Automatic Execution |
15:55:01 - 03-Jul-26 |
| Sell* | 128 | 510.00p | Automatic Execution |
15:55:01 - 03-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |