UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 506.00p on 06-07-2026 at 17:15:08 |
|---|---|
| Change | -3.00p -0.59% |
| Buy | 505.00p |
| Sell | 504.00p |
| Last Trade: | Sell 11,044.00 at 504.4944p |
| Day's Volume: | 57,909 |
| Last Close: | 506.00p |
| Open: | 505.00p |
| ISIN: | GB0002959582 |
| Day's Range | 501.00p - 506.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £230.17m |
| VWAP: | 504.18878p |
| Shares in Issue: | 45.49m |
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* | 11,044 | 504.4944p | Negotiated Trade |
16:37:44 - 06-Jul-26 |
| Buy* | 262 | 506.00p | Suspected BUY Trade |
16:35:19 - 06-Jul-26 |
| Buy* | 9,626 | 503.6824p | Suspected BUY Trade |
16:31:52 - 06-Jul-26 |
| Buy* | 48 | 505.00p | Automatic Execution |
16:28:57 - 06-Jul-26 |
| Buy* | 952 | 505.00p | Automatic Execution |
16:28:57 - 06-Jul-26 |
| Buy* | 952 | 505.00p | Automatic Execution |
16:28:57 - 06-Jul-26 |
| Sell* | 3,225 | 504.37p | Ordinary |
16:11:31 - 06-Jul-26 |
| Buy* | 13 | 505.00p | SI Trade |
16:00:14 - 06-Jul-26 |
| Buy* | 1 | 505.00p | Automatic Execution |
16:00:14 - 06-Jul-26 |
| Buy* | 47 | 505.00p | Automatic Execution |
16:00:14 - 06-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 3:16 pm | RNS | Quarterly disclosure |
| 2nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 9:56 am | RNS | Total Voting Rights |
| 30th Jun 2026 5:21 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |