UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 512.00p on 24-07-2026 at 07:55:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 520.00p |
| Sell | 490.50p |
| Last Trade: | Sell 226.00 at 499.35p |
| Day's Volume: | 227 |
| Last Close: | 512.00p |
| Open: | 512.00p |
| ISIN: | GB0002959582 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 441.50p - 531.00p |
| Market Capitalisation: | £230.49m |
| VWAP: | 499.44097p |
| Shares in Issue: | 45.02m |
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* | 226 | 499.35p | Ordinary |
08:40:16 - 24-Jul-26 |
| Buy* | 1 | 520.00p | SI Trade |
08:03:55 - 24-Jul-26 |
| Unknown* | 102,048 | 512.4988p | Negotiated Trade |
16:40:55 - 23-Jul-26 |
| Buy* | 32,956 | 512.00p | Suspected BUY Trade |
16:35:10 - 23-Jul-26 |
| Buy* | 886 | 510.00p | Automatic Execution |
16:22:51 - 23-Jul-26 |
| Sell* | 293 | 510.00p | Automatic Execution |
16:22:51 - 23-Jul-26 |
| Buy* | 4,334 | 510.59p | Ordinary |
16:22:12 - 23-Jul-26 |
| Sell* | 7 | 510.00p | Automatic Execution |
16:21:57 - 23-Jul-26 |
| Sell* | 184 | 510.00p | Automatic Execution |
16:21:57 - 23-Jul-26 |
| Sell* | 7 | 510.00p | Automatic Execution |
16:21:57 - 23-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 10:13 am | RNS | Director Declaration |
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:18 am | RNS | Compliance with Market Abuse Regualation |
| 20th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |