UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 501.00p on 15-06-2026 at 18:35:08 |
|---|---|
| Change | 3.00p 0.6% |
| Buy | 503.00p |
| Sell | 499.50p |
| Last Trade: | Unknown 2,460.00 at 501.00p |
| Day's Volume: | 93,254 |
| Last Close: | 501.00p |
| Open: | 505.00p |
| ISIN: | GB0002959582 |
| Day's Range | 500.00p - 509.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £229.49m |
| VWAP: | 503.59365p |
| Shares in Issue: | 45.81m |
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* | 2,460 | 501.00p | OTC Trade |
17:06:25 - 15-Jun-26 |
| Sell* | 5,918 | 501.00p | Uncrossing Trade |
16:35:03 - 15-Jun-26 |
| Sell* | 466 | 501.00p | Automatic Execution |
16:35:03 - 15-Jun-26 |
| Buy* | 778 | 501.00p | Automatic Execution |
16:29:04 - 15-Jun-26 |
| Sell* | 309 | 500.00p | Automatic Execution |
16:28:58 - 15-Jun-26 |
| Sell* | 766 | 500.02p | Ordinary |
16:18:06 - 15-Jun-26 |
| Sell* | 710 | 500.00p | Automatic Execution |
16:05:26 - 15-Jun-26 |
| Sell* | 431 | 500.00p | Automatic Execution |
16:05:26 - 15-Jun-26 |
| Sell* | 40 | 500.00p | Automatic Execution |
16:05:26 - 15-Jun-26 |
| Buy* | 941 | 501.00p | Automatic Execution |
15:55:48 - 15-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 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 |