UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 497.50p on 05-06-2026 at 13:18:09 |
|---|---|
| Change | 3.50p 0.71% |
| Buy | 499.50p |
| Sell | 496.50p |
| Last Trade: | Sell 1.00 at 497.50p |
| Day's Volume: | 45,046 |
| Last Close: | 494.00p |
| Open: | 499.50p |
| ISIN: | GB0002959582 |
| Day's Range | 497.50p - 503.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £229.41m |
| VWAP: | 499.91632p |
| Shares in Issue: | 46.11m |
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* | 1 | 497.50p | Automatic Execution |
13:55:28 - 05-Jun-26 |
| Sell* | 20 | 497.50p | Automatic Execution |
13:55:28 - 05-Jun-26 |
| Sell* | 1,604 | 499.075p | Ordinary |
13:45:12 - 05-Jun-26 |
| Buy* | 200 | 499.915p | Ordinary |
13:34:47 - 05-Jun-26 |
| Buy* | 188 | 499.50p | Automatic Execution |
13:14:24 - 05-Jun-26 |
| Buy* | 900 | 499.50p | Automatic Execution |
13:14:24 - 05-Jun-26 |
| Sell* | 364 | 499.50p | Automatic Execution |
13:14:15 - 05-Jun-26 |
| Sell* | 8,652 | 499.00p | Negotiated Trade |
13:12:41 - 05-Jun-26 |
| Buy* | 644 | 500.00p | Automatic Execution |
13:12:25 - 05-Jun-26 |
| Buy* | 256 | 500.00p | Automatic Execution |
13:12:05 - 05-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 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) |