UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 498.50p on 03-06-2026 at 07:51:26 |
|---|---|
| Change | 0.50p 0.1% |
| Buy | 498.50p |
| Sell | 495.00p |
| Last Trade: | Unknown 0.00 at 498.00p |
| Day's Volume: | 5,472 |
| Last Close: | 498.00p |
| Open: | 498.50p |
| ISIN: | GB0002959582 |
| Day's Range | 496.00p - 498.50p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £230.16m |
| VWAP: | 497.26184p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 498.00p | SI Trade |
08:49:34 - 03-Jun-26 |
| Buy* | 2 | 498.50p | SI Trade |
08:34:47 - 03-Jun-26 |
| Buy* | 1 | 498.50p | SI Trade |
08:31:21 - 03-Jun-26 |
| Buy* | 10 | 498.50p | Automatic Execution |
08:27:46 - 03-Jun-26 |
| Sell* | 359 | 496.00p | Automatic Execution |
08:25:00 - 03-Jun-26 |
| Sell* | 750 | 496.00p | Automatic Execution |
08:25:00 - 03-Jun-26 |
| Sell* | 3 | 496.00p | SI Trade |
08:23:39 - 03-Jun-26 |
| Buy* | 3 | 500.00p | SI Trade |
08:21:59 - 03-Jun-26 |
| Sell* | 250 | 497.94p | Ordinary |
08:21:44 - 03-Jun-26 |
| Sell* | 250 | 498.105p | Ordinary |
08:06:37 - 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 |