UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 492.50p on 10-04-2026 at 18:50:05 |
|---|---|
| Change | 3.50p 0.72% |
| Buy | 495.50p |
| Sell | 494.00p |
| Last Trade: | Buy 29,532.00 at 493.0219p |
| Day's Volume: | 178,530 |
| Last Close: | 492.50p |
| Open: | 496.00p |
| ISIN: | GB0002959582 |
| Day's Range | 492.50p - 500.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £232.93m |
| VWAP: | 490.87224p |
| Shares in Issue: | 47.29m |
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* | 29,532 | 493.0219p | Suspected BUY Trade |
16:37:55 - 10-Apr-26 |
| Sell* | 69 | 492.50p | Automatic Execution |
16:35:15 - 10-Apr-26 |
| Sell* | 282 | 492.50p | Automatic Execution |
16:35:15 - 10-Apr-26 |
| Sell* | 303 | 492.50p | Automatic Execution |
16:35:15 - 10-Apr-26 |
| Sell* | 5,181 | 492.50p | Uncrossing Trade |
16:35:15 - 10-Apr-26 |
| Sell* | 12,424 | 478.7479p | Negotiated Trade |
16:32:48 - 10-Apr-26 |
| Sell* | 4,326 | 465.45233p | Negotiated Trade |
16:32:40 - 10-Apr-26 |
| Sell* | 347 | 494.15p | Ordinary |
15:50:59 - 10-Apr-26 |
| Sell* | 140 | 494.6191p | Ordinary |
15:50:17 - 10-Apr-26 |
| Buy* | 335 | 495.00p | Automatic Execution |
15:45:39 - 10-Apr-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 8th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:04 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 1:14 pm | RNS | Gearing Disclosure |
| 7th Apr 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:21 am | RNS | Amendment of Loan Covenants Facilities |