UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 512.00p on 24-07-2026 at 18:35:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 515.00p |
| Sell | 509.00p |
| Last Trade: | Unknown 95,273.00 at 510.5925p |
| Day's Volume: | 210,156 |
| Last Close: | 512.00p |
| Open: | 509.00p |
| ISIN: | GB0002959582 |
| Day's Range | 508.00p - 514.00p |
| 52wk Range: | 441.50p - 531.00p |
| Market Capitalisation: | £230.49m |
| VWAP: | 509.25805p |
| 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 |
|---|---|---|---|---|
| Unknown* | 95,273 | 510.5925p | Negotiated Trade |
16:35:56 - 24-Jul-26 |
| Sell* | 28,006 | 512.00p | Uncrossing Trade |
16:35:13 - 24-Jul-26 |
| Sell* | 63 | 509.00p | Automatic Execution |
16:29:59 - 24-Jul-26 |
| Buy* | 321 | 510.00p | Automatic Execution |
16:28:48 - 24-Jul-26 |
| Buy* | 406 | 512.00p | Automatic Execution |
16:20:48 - 24-Jul-26 |
| Buy* | 304 | 511.00p | Automatic Execution |
16:20:48 - 24-Jul-26 |
| Buy* | 219 | 510.00p | Automatic Execution |
16:17:52 - 24-Jul-26 |
| Buy* | 50 | 510.00p | Automatic Execution |
16:17:52 - 24-Jul-26 |
| Buy* | 51 | 510.00p | Automatic Execution |
16:17:52 - 24-Jul-26 |
| Buy* | 304 | 510.00p | Automatic Execution |
16:11:03 - 24-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 5:08 pm | RNS | Transaction in Own Shares |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 10:13 am | RNS | Director Declaration |
| 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 |