UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 494.50p on 04-06-2026 at 12:34:06 |
|---|---|
| Change | 2.50p 0.51% |
| Buy | 497.00p |
| Sell | 493.00p |
| Last Trade: | Buy 364.00 at 494.50p |
| Day's Volume: | 46,085 |
| Last Close: | 492.00p |
| Open: | 494.00p |
| ISIN: | GB0002959582 |
| Day's Range | 492.50p - 495.50p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £228.32m |
| VWAP: | 493.2585p |
| Shares in Issue: | 46.17m |
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* | 364 | 494.50p | Automatic Execution |
12:49:17 - 04-Jun-26 |
| Buy* | 222 | 494.50p | Automatic Execution |
12:49:17 - 04-Jun-26 |
| Sell* | 5 | 490.50p | SI Trade |
12:15:47 - 04-Jun-26 |
| Buy* | 2,381 | 493.00p | Ordinary |
12:01:19 - 04-Jun-26 |
| Sell* | 158 | 492.524p | Negotiated Trade |
11:50:53 - 04-Jun-26 |
| Sell* | 201 | 491.8698p | Ordinary |
11:50:28 - 04-Jun-26 |
| Sell* | 410 | 492.40p | Ordinary |
11:45:13 - 04-Jun-26 |
| Sell* | 163 | 493.50p | Automatic Execution |
11:34:33 - 04-Jun-26 |
| Sell* | 719 | 494.02p | Ordinary |
11:30:39 - 04-Jun-26 |
| Sell* | 2,540 | 494.00p | Ordinary |
11:12:37 - 04-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 3:44 pm | RNS | Gearing Disclosures |
| 1st Jun 2026 9:27 am | RNS | Total Voting Rights |
| 29th May 2026 5:15 pm | RNS | Transaction in Own Shares |
| 29th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 28th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 28th May 2026 11:53 am | RNS | Net Asset Value(s) |