UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 502.00p on 28-05-2026 at 13:36:50 |
|---|---|
| Change | -4.00p -0.79% |
| Buy | 503.00p |
| Sell | 501.00p |
| Last Trade: | Sell 4.00 at 501.00p |
| Day's Volume: | 66,252 |
| Last Close: | 506.00p |
| Open: | 503.00p |
| ISIN: | GB0002959582 |
| Day's Range | 502.00p - 503.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £232.10m |
| VWAP: | 502.59491p |
| 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 |
|---|---|---|---|---|
| Sell* | 4 | 501.00p | SI Trade |
14:26:40 - 28-May-26 |
| Sell* | 434 | 501.30p | Ordinary |
14:03:44 - 28-May-26 |
| Buy* | 446 | 502.00p | Automatic Execution |
13:59:34 - 28-May-26 |
| Sell* | 344 | 502.00p | Automatic Execution |
13:59:23 - 28-May-26 |
| Sell* | 446 | 502.00p | Automatic Execution |
13:59:23 - 28-May-26 |
| Sell* | 893 | 502.20p | Ordinary |
13:36:15 - 28-May-26 |
| Sell* | 1,475 | 502.202p | Ordinary |
13:22:05 - 28-May-26 |
| Sell* | 361 | 503.00p | Automatic Execution |
13:09:12 - 28-May-26 |
| Buy* | 380 | 503.00p | Automatic Execution |
11:48:14 - 28-May-26 |
| Buy* | 445 | 503.00p | Automatic Execution |
11:48:14 - 28-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 27th May 2026 11:49 am | RNS | Net Asset Value(s) |
| 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) |