UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 498.00p on 01-06-2026 at 16:45:08 |
|---|---|
| Change | -8.00p -1.58% |
| Buy | 501.00p |
| Sell | 498.00p |
| Last Trade: | Buy 74,331.00 at 501.0385p |
| Day's Volume: | 208,800 |
| Last Close: | 498.00p |
| Open: | 509.00p |
| ISIN: | GB0002959582 |
| Day's Range | 498.00p - 509.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £230.10m |
| VWAP: | 500.85226p |
| Shares in Issue: | 46.21m |
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 |
|---|---|---|---|---|
| Buy* | 74,331 | 501.0385p | Suspected BUY Trade |
16:37:13 - 01-Jun-26 |
| Sell* | 10,492 | 498.00p | Uncrossing Trade |
16:35:09 - 01-Jun-26 |
| Buy* | 332 | 501.00p | Automatic Execution |
16:24:01 - 01-Jun-26 |
| Buy* | 164 | 501.00p | Automatic Execution |
16:24:01 - 01-Jun-26 |
| Buy* | 194 | 501.00p | Automatic Execution |
16:24:01 - 01-Jun-26 |
| Buy* | 438 | 501.00p | Automatic Execution |
16:24:01 - 01-Jun-26 |
| Buy* | 326 | 500.00p | Automatic Execution |
16:23:53 - 01-Jun-26 |
| Buy* | 1,160 | 499.025p | Ordinary |
16:14:55 - 01-Jun-26 |
| Buy* | 332 | 499.50p | Automatic Execution |
16:04:10 - 01-Jun-26 |
| Sell* | 173 | 498.50p | Automatic Execution |
16:01:46 - 01-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 5:15 pm | RNS | Transaction in Own Shares |
| 29th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 28th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 28th May 2026 11:53 am | RNS | Net Asset Value(s) |
| 27th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 27th May 2026 11:49 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 26th May 2026 2:45 pm | RNS | Gearing Disclosures |
| 26th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 12:10 pm | RNS | Net Asset Value(s) |