UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 491.00p on 19-05-2026 at 17:25:08 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 492.00p |
| Sell | 487.00p |
| Last Trade: | Unknown 339.00 at 491.039p |
| Day's Volume: | 154,403 |
| Last Close: | 491.00p |
| Open: | 491.00p |
| ISIN: | GB0002959582 |
| Day's Range | 489.50p - 496.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £228.59m |
| VWAP: | 492.35731p |
| Shares in Issue: | 46.56m |
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* | 339 | 491.039p | SI Trade Negotiated Trade |
16:47:08 - 19-May-26 |
| Buy* | 647 | 491.00p | Suspected BUY Trade |
16:35:14 - 19-May-26 |
| Buy* | 38,250 | 493.00p | Ordinary |
16:25:11 - 19-May-26 |
| Buy* | 1,417 | 491.00p | Automatic Execution |
16:25:00 - 19-May-26 |
| Sell* | 2,000 | 488.22p | Ordinary |
16:21:46 - 19-May-26 |
| Buy* | 369 | 490.00p | Automatic Execution |
16:04:21 - 19-May-26 |
| Buy* | 183 | 490.00p | Automatic Execution |
16:04:21 - 19-May-26 |
| Sell* | 856 | 487.48p | Ordinary |
16:01:31 - 19-May-26 |
| Sell* | 2,842 | 486.56p | Ordinary |
15:55:29 - 19-May-26 |
| Sell* | 2,017 | 486.98p | Ordinary |
15:38:34 - 19-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:04 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 5:06 pm | RNS | Transaction in Own Shares |