UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 489.50p on 09-06-2026 at 16:45:08 |
|---|---|
| Change | -5.00p -1.01% |
| Buy | 491.00p |
| Sell | 488.00p |
| Last Trade: | Buy 24,178.00 at 489.50p |
| Day's Volume: | 77,115 |
| Last Close: | 489.50p |
| Open: | 495.00p |
| ISIN: | GB0002959582 |
| Day's Range | 488.50p - 496.50p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £225.19m |
| VWAP: | 492.41041p |
| Shares in Issue: | 46.00m |
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* | 24,178 | 489.50p | Suspected BUY Trade |
16:37:57 - 09-Jun-26 |
| Sell* | 245 | 489.00p | Automatic Execution |
16:29:00 - 09-Jun-26 |
| Sell* | 338 | 488.50p | Automatic Execution |
16:28:35 - 09-Jun-26 |
| Sell* | 338 | 488.50p | Automatic Execution |
16:28:35 - 09-Jun-26 |
| Buy* | 216 | 490.50p | Automatic Execution |
16:26:37 - 09-Jun-26 |
| Sell* | 216 | 489.00p | Automatic Execution |
16:26:37 - 09-Jun-26 |
| Buy* | 104 | 490.50p | Automatic Execution |
16:25:05 - 09-Jun-26 |
| Buy* | 275 | 490.50p | Automatic Execution |
16:25:05 - 09-Jun-26 |
| Buy* | 275 | 490.50p | Automatic Execution |
16:23:26 - 09-Jun-26 |
| Sell* | 1 | 490.00p | Automatic Execution |
16:19:47 - 09-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 2:22 pm | RNS | Gearing disclosure |
| 8th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 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) |