UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 510.00p on 17-04-2026 at 18:50:06 |
|---|---|
| Change | 6.00p 1.19% |
| Buy | 514.00p |
| Sell | 510.00p |
| Last Trade: | Unknown 1,197.00 at 511.73p |
| Day's Volume: | 132,442 |
| Last Close: | 510.00p |
| Open: | 503.00p |
| ISIN: | GB0002959582 |
| Day's Range | 502.00p - 514.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £240.79m |
| VWAP: | 506.61905p |
| Shares in Issue: | 47.21m |
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* | 1,197 | 511.73p | SI Trade Negotiated Trade |
16:47:04 - 17-Apr-26 |
| Sell* | 210 | 510.00p | Automatic Execution |
16:35:52 - 17-Apr-26 |
| Sell* | 210 | 510.00p | Automatic Execution |
16:35:00 - 17-Apr-26 |
| Sell* | 2,699 | 510.00p | Uncrossing Trade |
16:35:00 - 17-Apr-26 |
| Buy* | 100 | 511.20p | Ordinary |
16:29:08 - 17-Apr-26 |
| Sell* | 8,698 | 499.66378p | Negotiated Trade |
16:28:24 - 17-Apr-26 |
| Sell* | 72 | 511.00p | Automatic Execution |
16:26:00 - 17-Apr-26 |
| Sell* | 4 | 511.00p | Automatic Execution |
16:26:00 - 17-Apr-26 |
| Sell* | 11 | 511.00p | Automatic Execution |
16:26:00 - 17-Apr-26 |
| Sell* | 3 | 511.00p | Automatic Execution |
16:25:51 - 17-Apr-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:05 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Gearing disclosure |
| 13th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 9:04 am | RNS | Portfolio disclosure |
| 10th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |