UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 494.00p on 09-07-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 497.00p |
| Sell | 493.50p |
| Last Trade: | Sell 13,000.00 at 494.00p |
| Day's Volume: | 115,438 |
| Last Close: | 494.00p |
| Open: | 494.50p |
| ISIN: | GB0002959582 |
| Day's Range | 489.00p - 495.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £223.27m |
| VWAP: | 491.98266p |
| Shares in Issue: | 45.20m |
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* | 13,000 | 494.00p | Uncrossing Trade |
16:35:00 - 09-Jul-26 |
| Sell* | 310 | 493.50p | Automatic Execution |
16:28:09 - 09-Jul-26 |
| Sell* | 352 | 493.3501p | Ordinary |
15:58:12 - 09-Jul-26 |
| Sell* | 3 | 493.00p | Automatic Execution |
15:57:54 - 09-Jul-26 |
| Sell* | 81 | 493.00p | Automatic Execution |
15:57:54 - 09-Jul-26 |
| Sell* | 734 | 493.00p | Automatic Execution |
15:57:54 - 09-Jul-26 |
| Sell* | 310 | 493.00p | Automatic Execution |
15:57:54 - 09-Jul-26 |
| Unknown* | 5,817 | 493.00p | OTC Trade |
15:30:32 - 09-Jul-26 |
| Buy* | 5,817 | 493.00p | SI Trade |
15:30:32 - 09-Jul-26 |
| Buy* | 750 | 495.00p | Automatic Execution |
14:52:42 - 09-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 5:14 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 12:18 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:45 pm | RNS | Month End Net Asset Value(s) |
| 3rd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |