UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 494.00p on 26-06-2026 at 12:04:47 |
|---|---|
| Change | -7.00p -1.4% |
| Buy | 495.50p |
| Sell | 491.00p |
| Last Trade: | Sell 2,891.00 at 491.4955p |
| Day's Volume: | 45,054 |
| Last Close: | 501.00p |
| Open: | 496.00p |
| ISIN: | GB0002959582 |
| Day's Range | 494.00p - 496.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £226.01m |
| VWAP: | 493.76431p |
| Shares in Issue: | 45.75m |
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* | 2,891 | 491.4955p | Negotiated Trade |
13:04:46 - 26-Jun-26 |
| Sell* | 2,890 | 491.4725p | Negotiated Trade |
12:55:29 - 26-Jun-26 |
| Buy* | 50 | 494.662p | Suspected BUY Trade |
12:23:59 - 26-Jun-26 |
| Buy* | 189 | 493.7643p | Ordinary |
12:22:31 - 26-Jun-26 |
| Buy* | 10,000 | 495.1846p | Ordinary |
12:15:56 - 26-Jun-26 |
| Buy* | 2,676 | 493.917p | Suspected BUY Trade |
11:24:22 - 26-Jun-26 |
| Sell* | 8,780 | 491.85p | Ordinary |
11:14:11 - 26-Jun-26 |
| Buy* | 806 | 493.02p | Suspected BUY Trade |
11:01:10 - 26-Jun-26 |
| Sell* | 604 | 494.00p | Automatic Execution |
11:00:19 - 26-Jun-26 |
| Sell* | 6,080 | 494.00p | Automatic Execution |
11:00:19 - 26-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |