UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 499.50p on 14-07-2026 at 17:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 503.00p |
| Sell | 496.00p |
| Last Trade: | Buy 7,164.00 at 499.50p |
| Day's Volume: | 44,112 |
| Last Close: | 499.50p |
| Open: | 493.50p |
| ISIN: | GB0002959582 |
| Day's Range | 493.00p - 502.00p |
| 52wk Range: | 441.50p - 531.00p |
| Market Capitalisation: | £225.11m |
| VWAP: | 496.5077p |
| Shares in Issue: | 45.07m |
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* | 7,164 | 499.50p | Suspected BUY Trade |
16:35:28 - 14-Jul-26 |
| Buy* | 20 | 502.00p | Automatic Execution |
16:14:38 - 14-Jul-26 |
| Sell* | 434 | 497.93p | Ordinary |
16:02:48 - 14-Jul-26 |
| Buy* | 355 | 500.00p | Automatic Execution |
15:47:43 - 14-Jul-26 |
| Sell* | 160 | 497.19p | Ordinary |
15:45:31 - 14-Jul-26 |
| Sell* | 81 | 497.56p | Ordinary |
15:40:33 - 14-Jul-26 |
| Sell* | 925 | 497.19p | Ordinary |
15:36:53 - 14-Jul-26 |
| Sell* | 200 | 495.82p | Ordinary |
14:38:01 - 14-Jul-26 |
| Buy* | 182 | 500.00p | Automatic Execution |
14:30:19 - 14-Jul-26 |
| Sell* | 1,360 | 496.00p | Automatic Execution |
14:30:11 - 14-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |