UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 500.00p on 19-06-2026 at 17:55:08 |
|---|---|
| Change | -5.00p -0.99% |
| Buy | 499.00p |
| Sell | 497.00p |
| Last Trade: | Unknown 5,500.00 at 500.00p |
| Day's Volume: | 52,148 |
| Last Close: | 500.00p |
| Open: | 498.00p |
| ISIN: | GB0002959582 |
| Day's Range | 497.00p - 500.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £229.03m |
| VWAP: | 498.64629p |
| Shares in Issue: | 45.81m |
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* | 5,500 | 500.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 9,232 | 497.935p | Suspected BUY Trade |
16:37:25 - 19-Jun-26 |
| Buy* | 6,658 | 500.00p | Suspected BUY Trade |
16:35:09 - 19-Jun-26 |
| Sell* | 300 | 497.00p | Automatic Execution |
16:27:04 - 19-Jun-26 |
| Buy* | 4 | 498.50p | Automatic Execution |
16:13:11 - 19-Jun-26 |
| Buy* | 145 | 498.50p | Automatic Execution |
16:13:11 - 19-Jun-26 |
| Sell* | 156 | 497.00p | Automatic Execution |
16:10:38 - 19-Jun-26 |
| Sell* | 278 | 497.00p | Automatic Execution |
16:10:38 - 19-Jun-26 |
| Buy* | 398 | 497.8085p | Ordinary |
16:09:09 - 19-Jun-26 |
| Sell* | 22 | 497.00p | Automatic Execution |
16:07:05 - 19-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |