UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 505.00p on 21-07-2026 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 14,500.00 at 505.00p |
| Day's Volume: | 0 |
| Last Close: | 505.00p |
| Open: | 0.00p |
| ISIN: | GB0002959582 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 441.50p - 531.00p |
| Market Capitalisation: | £227.34m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 14,500 | 505.00p | Negotiated Trade |
16:35:42 - 20-Jul-26 |
| Sell* | 300 | 505.00p | Automatic Execution |
16:35:03 - 20-Jul-26 |
| Sell* | 300 | 505.00p | Automatic Execution |
16:35:03 - 20-Jul-26 |
| Sell* | 4,003 | 505.00p | Uncrossing Trade |
16:35:03 - 20-Jul-26 |
| Sell* | 10 | 501.00p | Automatic Execution |
15:54:58 - 20-Jul-26 |
| Sell* | 350 | 503.7753p | Ordinary |
15:34:05 - 20-Jul-26 |
| Buy* | 1 | 507.00p | Automatic Execution |
15:25:06 - 20-Jul-26 |
| Buy* | 1 | 507.00p | Automatic Execution |
15:25:06 - 20-Jul-26 |
| Buy* | 2,812 | 505.00p | Ordinary |
14:48:09 - 20-Jul-26 |
| Buy* | 1,594 | 504.92p | Ordinary |
14:45:39 - 20-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 20th Jul 2026 2:56 pm | RNS | Gearing Disclosure |
| 20th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |