UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 490.00p on 24-06-2026 at 10:15:09 |
|---|---|
| Change | -2.00p -0.41% |
| Buy | 492.50p |
| Sell | 490.00p |
| Last Trade: | Sell 423.00 at 490.65p |
| Day's Volume: | 13,063 |
| Last Close: | 492.00p |
| Open: | 491.50p |
| ISIN: | GB0002959582 |
| Day's Range | 490.00p - 492.50p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £224.18m |
| VWAP: | 490.55208p |
| Shares in Issue: | 45.75m |
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 |
|---|---|---|---|---|
| Sell* | 423 | 490.65p | Ordinary |
11:04:54 - 24-Jun-26 |
| Buy* | 3,665 | 491.35p | Ordinary |
10:47:15 - 24-Jun-26 |
| Sell* | 1,087 | 490.65p | Ordinary |
10:46:41 - 24-Jun-26 |
| Sell* | 779 | 490.52p | Ordinary |
10:21:03 - 24-Jun-26 |
| Sell* | 206 | 490.65p | Ordinary |
10:14:15 - 24-Jun-26 |
| Sell* | 3,113 | 490.52p | Ordinary |
10:07:34 - 24-Jun-26 |
| Sell* | 300 | 490.00p | Automatic Execution |
09:26:52 - 24-Jun-26 |
| Sell* | 1,012 | 489.00p | Ordinary |
09:06:08 - 24-Jun-26 |
| Sell* | 1,012 | 489.00p | Ordinary |
08:58:17 - 24-Jun-26 |
| Sell* | 611 | 489.305p | Negotiated Trade |
08:45:35 - 24-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |