UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 506.00p on 26-05-2026 at 16:30:01 |
|---|---|
| Change | 6.00p 1.2% |
| Buy | 508.00p |
| Sell | 506.00p |
| Last Trade: | Unknown 13,313.00 at 500.60638p |
| Day's Volume: | 145,464 |
| Last Close: | 507.00p |
| Open: | 496.00p |
| ISIN: | GB0002959582 |
| Day's Range | 496.00p - 509.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £233.95m |
| VWAP: | 505.75986p |
| Shares in Issue: | 46.24m |
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* | 13,313 | 500.60638p | Negotiated Trade |
16:39:18 - 26-May-26 |
| Unknown* | 7,245 | 498.27487p | Negotiated Trade |
16:39:10 - 26-May-26 |
| Unknown* | 29,960 | 506.9699p | Negotiated Trade |
16:37:01 - 26-May-26 |
| Sell* | 8,081 | 505.75p | Ordinary |
16:24:32 - 26-May-26 |
| Sell* | 8,081 | 505.75p | Ordinary |
16:24:23 - 26-May-26 |
| Sell* | 1 | 506.00p | Automatic Execution |
16:24:16 - 26-May-26 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:23:56 - 26-May-26 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:23:56 - 26-May-26 |
| Sell* | 1,000 | 506.002p | Ordinary |
16:09:00 - 26-May-26 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:03:13 - 26-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 20th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |