UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 492.00p on 20-05-2026 at 18:35:08 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 494.50p |
| Sell | 492.00p |
| Last Trade: | Unknown 2,511.00 at 490.271p |
| Day's Volume: | 332,565 |
| Last Close: | 492.00p |
| Open: | 494.00p |
| ISIN: | GB0002959582 |
| Day's Range | 487.00p - 497.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £228.72m |
| VWAP: | 489.56091p |
| Shares in Issue: | 46.49m |
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* | 2,511 | 490.271p | SI Trade Negotiated Trade |
16:47:06 - 20-May-26 |
| Sell* | 40,848 | 489.6929p | Negotiated Trade |
16:38:20 - 20-May-26 |
| Sell* | 1,118 | 492.00p | Uncrossing Trade |
16:35:18 - 20-May-26 |
| Sell* | 536 | 492.00p | Automatic Execution |
16:29:51 - 20-May-26 |
| Sell* | 14 | 492.00p | Automatic Execution |
16:29:20 - 20-May-26 |
| Sell* | 300 | 492.00p | Automatic Execution |
16:29:20 - 20-May-26 |
| Buy* | 235 | 493.00p | Automatic Execution |
16:28:59 - 20-May-26 |
| Sell* | 324 | 492.50p | Automatic Execution |
16:28:59 - 20-May-26 |
| Sell* | 17 | 492.50p | Automatic Execution |
16:28:35 - 20-May-26 |
| Sell* | 307 | 492.50p | Automatic Execution |
16:26:57 - 20-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 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) |