UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 493.00p on 01-05-2026 at 18:35:07 |
|---|---|
| Change | 1.50p 0.31% |
| Buy | 494.50p |
| Sell | 491.00p |
| Last Trade: | Unknown 34,108.00 at 493.5583p |
| Day's Volume: | 89,422 |
| Last Close: | 493.00p |
| Open: | 490.50p |
| ISIN: | GB0002959582 |
| Day's Range | 490.00p - 494.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £230.76m |
| VWAP: | 492.44806p |
| Shares in Issue: | 46.81m |
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* | 34,108 | 493.5583p | Negotiated Trade |
16:37:57 - 01-May-26 |
| Sell* | 2,180 | 493.00p | Uncrossing Trade |
16:35:09 - 01-May-26 |
| Sell* | 150 | 492.50p | Automatic Execution |
16:24:25 - 01-May-26 |
| Buy* | 163 | 493.50p | Automatic Execution |
16:22:43 - 01-May-26 |
| Buy* | 190 | 493.50p | Automatic Execution |
16:22:43 - 01-May-26 |
| Buy* | 229 | 493.00p | Automatic Execution |
16:22:43 - 01-May-26 |
| Buy* | 229 | 493.00p | Automatic Execution |
16:21:00 - 01-May-26 |
| Sell* | 157 | 492.50p | Automatic Execution |
16:18:20 - 01-May-26 |
| Sell* | 533 | 492.50p | Automatic Execution |
16:18:20 - 01-May-26 |
| Buy* | 5,869 | 494.00p | Automatic Execution |
16:05:47 - 01-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 1st May 2026 9:58 am | RNS | Total Voting Rights |
| 30th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:13 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 3:09 pm | RNS | Gearing disclosure |
| 27th Apr 2026 11:52 am | RNS | Net Asset Value(s) |