UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 506.00p on 17-07-2026 at 16:30:00 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 505.00p |
| Sell | 503.00p |
| Last Trade: | Unknown 6,304.00 at 493.34304p |
| Day's Volume: | 90,872 |
| Last Close: | 506.00p |
| Open: | 513.00p |
| ISIN: | GB0002959582 |
| Day's Range | 504.00p - 513.00p |
| 52wk Range: | 441.50p - 531.00p |
| Market Capitalisation: | £227.79m |
| VWAP: | 504.22963p |
| Shares in Issue: | 45.02m |
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* | 6,304 | 493.34304p | Negotiated Trade |
16:44:22 - 17-Jul-26 |
| Unknown* | 4,037 | 497.89883p | Negotiated Trade |
16:44:13 - 17-Jul-26 |
| Buy* | 25,000 | 506.00p | Suspected BUY Trade |
16:38:07 - 17-Jul-26 |
| Buy* | 267 | 506.00p | Automatic Execution |
16:36:17 - 17-Jul-26 |
| Buy* | 371 | 506.00p | Automatic Execution |
16:36:17 - 17-Jul-26 |
| Buy* | 178 | 506.00p | Automatic Execution |
16:36:17 - 17-Jul-26 |
| Buy* | 7 | 506.00p | Automatic Execution |
16:36:17 - 17-Jul-26 |
| Buy* | 26,533 | 506.00p | Suspected BUY Trade |
16:35:16 - 17-Jul-26 |
| Sell* | 248 | 504.00p | Automatic Execution |
16:17:39 - 17-Jul-26 |
| Sell* | 52 | 504.00p | Automatic Execution |
16:17:39 - 17-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |