UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 498.00p on 12-06-2026 at 16:55:09 |
|---|---|
| Change | 7.50p 1.53% |
| Buy | 503.00p |
| Sell | 498.00p |
| Last Trade: | Unknown 4,282.00 at 498.00p |
| Day's Volume: | 92,022 |
| Last Close: | 498.00p |
| Open: | 489.50p |
| ISIN: | GB0002959582 |
| Day's Range | 489.50p - 504.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £228.19m |
| VWAP: | 497.53082p |
| Shares in Issue: | 45.82m |
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 |
|---|---|---|---|---|
| Unknown* | 4,282 | 498.00p | OTC Trade |
17:13:38 - 12-Jun-26 |
| Unknown* | 12,417 | 498.00p | OTC Trade |
17:10:04 - 12-Jun-26 |
| Sell* | 3,163 | 498.00p | Ordinary |
16:36:17 - 12-Jun-26 |
| Sell* | 139 | 499.00p | Automatic Execution |
16:06:40 - 12-Jun-26 |
| Sell* | 476 | 499.00p | Automatic Execution |
16:06:40 - 12-Jun-26 |
| Buy* | 476 | 498.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Sell* | 231 | 496.50p | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Sell* | 1,592 | 497.079p | Negotiated Trade |
15:43:22 - 12-Jun-26 |
| Sell* | 1,000 | 498.03p | Ordinary |
15:23:35 - 12-Jun-26 |
| Sell* | 167 | 499.00p | Automatic Execution |
15:22:41 - 12-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 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 |