UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 506.00p on 22-07-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1,712.00 at 506.00p |
| Day's Volume: | 0 |
| Last Close: | 506.00p |
| Open: | 0.00p |
| ISIN: | GB0002959582 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 441.50p - 531.00p |
| Market Capitalisation: | £227.79m |
| VWAP: | 0.00p |
| Shares in Issue: | 45.02m |
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* | 1,712 | 506.00p | Uncrossing Trade |
16:35:27 - 21-Jul-26 |
| Sell* | 35,376 | 508.3683p | Negotiated Trade |
16:24:09 - 21-Jul-26 |
| Buy* | 900 | 511.00p | Automatic Execution |
16:20:12 - 21-Jul-26 |
| Sell* | 3,212 | 509.00p | Automatic Execution |
16:16:22 - 21-Jul-26 |
| Sell* | 588 | 509.00p | Automatic Execution |
16:04:44 - 21-Jul-26 |
| Unknown* | 0 | 504.00p | SI Trade |
15:52:26 - 21-Jul-26 |
| Buy* | 1 | 511.00p | Automatic Execution |
14:34:14 - 21-Jul-26 |
| Buy* | 84 | 511.00p | Automatic Execution |
14:34:14 - 21-Jul-26 |
| Buy* | 1 | 511.00p | Automatic Execution |
14:26:26 - 21-Jul-26 |
| Buy* | 6 | 511.00p | Automatic Execution |
14:26:26 - 21-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:18 am | RNS | Compliance with Market Abuse Regualation |
| 20th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |