UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 490.50p on 11-06-2026 at 18:05:08 |
|---|---|
| Change | -0.50p -0.1% |
| Buy | 493.00p |
| Sell | 491.50p |
| Last Trade: | Buy 13,729.00 at 492.7742p |
| Day's Volume: | 128,443 |
| Last Close: | 490.50p |
| Open: | 499.00p |
| ISIN: | GB0002959582 |
| Day's Range | 490.00p - 499.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £225.30m |
| VWAP: | 491.81565p |
| Shares in Issue: | 45.93m |
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* | 13,729 | 492.7742p | Suspected BUY Trade |
16:36:48 - 11-Jun-26 |
| Sell* | 1,266 | 490.50p | Uncrossing Trade |
16:35:17 - 11-Jun-26 |
| Sell* | 14,877 | 485.50p | Negotiated Trade |
16:27:20 - 11-Jun-26 |
| Sell* | 1,000 | 490.748p | Ordinary |
16:20:48 - 11-Jun-26 |
| Sell* | 1 | 491.50p | Automatic Execution |
16:20:12 - 11-Jun-26 |
| Sell* | 270 | 491.00p | Automatic Execution |
16:00:18 - 11-Jun-26 |
| Sell* | 30 | 491.00p | Automatic Execution |
16:00:18 - 11-Jun-26 |
| Sell* | 323 | 491.0025p | Ordinary |
16:00:07 - 11-Jun-26 |
| Buy* | 176 | 494.00p | Automatic Execution |
15:44:38 - 11-Jun-26 |
| Buy* | 1,542 | 494.00p | Automatic Execution |
15:44:38 - 11-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 2:22 pm | RNS | Gearing disclosure |
| 8th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |