UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 492.00p on 03-06-2026 at 18:35:08 |
|---|---|
| Change | -6.00p -1.2% |
| Buy | 495.00p |
| Sell | 492.00p |
| Last Trade: | Sell 4,751.00 at 492.00p |
| Day's Volume: | 97,047 |
| Last Close: | 492.00p |
| Open: | 498.50p |
| ISIN: | GB0002959582 |
| Day's Range | 492.00p - 498.50p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £227.16m |
| VWAP: | 494.57732p |
| Shares in Issue: | 46.17m |
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* | 4,751 | 492.00p | Uncrossing Trade |
16:35:00 - 03-Jun-26 |
| Buy* | 363 | 494.50p | Automatic Execution |
16:29:16 - 03-Jun-26 |
| Sell* | 162 | 493.515p | Ordinary |
16:24:37 - 03-Jun-26 |
| Sell* | 1,515 | 492.035p | Ordinary |
15:47:54 - 03-Jun-26 |
| Sell* | 3,000 | 492.3885p | Ordinary |
15:41:53 - 03-Jun-26 |
| Sell* | 3,800 | 494.00p | Ordinary |
15:17:22 - 03-Jun-26 |
| Unknown* | 0 | 494.00p | SI Trade |
15:13:29 - 03-Jun-26 |
| Unknown* | 0 | 493.50p | SI Trade |
14:55:16 - 03-Jun-26 |
| Sell* | 42,405 | 493.50p | Negotiated Trade |
14:48:19 - 03-Jun-26 |
| Sell* | 10 | 497.202p | Negotiated Trade |
14:30:04 - 03-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 3:44 pm | RNS | Gearing Disclosures |
| 1st Jun 2026 9:27 am | RNS | Total Voting Rights |
| 29th May 2026 5:15 pm | RNS | Transaction in Own Shares |
| 29th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 28th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 28th May 2026 11:53 am | RNS | Net Asset Value(s) |
| 27th May 2026 5:05 pm | RNS | Transaction in Own Shares |