UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 506.00p on 27-05-2026 at 16:30:01 |
|---|---|
| Change | -1.00p -0.2% |
| Buy | 508.00p |
| Sell | 506.00p |
| Last Trade: | Buy 33,804.00 at 506.9585p |
| Day's Volume: | 216,558 |
| Last Close: | 506.00p |
| Open: | 508.00p |
| ISIN: | GB0002959582 |
| Day's Range | 506.00p - 510.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £233.95m |
| VWAP: | 506.32835p |
| 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 |
|---|---|---|---|---|
| Buy* | 33,804 | 506.9585p | Suspected BUY Trade |
16:36:56 - 27-May-26 |
| Sell* | 662 | 506.00p | Uncrossing Trade |
16:35:18 - 27-May-26 |
| Buy* | 1 | 508.00p | SI Trade |
16:29:27 - 27-May-26 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:29:27 - 27-May-26 |
| Buy* | 70 | 507.00p | Automatic Execution |
16:11:00 - 27-May-26 |
| Buy* | 400 | 507.00p | Automatic Execution |
16:11:00 - 27-May-26 |
| Sell* | 470 | 506.00p | Automatic Execution |
16:11:00 - 27-May-26 |
| Sell* | 300 | 506.00p | Automatic Execution |
16:11:00 - 27-May-26 |
| Buy* | 16 | 507.80p | Ordinary |
16:06:53 - 27-May-26 |
| Buy* | 715 | 507.00p | Automatic Execution |
16:01:58 - 27-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) |