UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 501.00p on 16-06-2026 at 17:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 503.00p |
| Sell | 501.00p |
| Last Trade: | Sell 1,581.00 at 501.00p |
| Day's Volume: | 33,268 |
| Last Close: | 501.00p |
| Open: | 502.00p |
| ISIN: | GB0002959582 |
| Day's Range | 501.00p - 504.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £229.49m |
| VWAP: | 501.3643p |
| Shares in Issue: | 45.81m |
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* | 1,581 | 501.00p | Uncrossing Trade |
16:35:28 - 16-Jun-26 |
| Unknown* | 1,096 | 501.00p | SI Trade |
16:12:18 - 16-Jun-26 |
| Buy* | 60 | 501.035p | Suspected BUY Trade |
16:06:51 - 16-Jun-26 |
| Sell* | 2,168 | 500.02p | Ordinary |
15:52:25 - 16-Jun-26 |
| Sell* | 904 | 501.00p | Automatic Execution |
15:47:47 - 16-Jun-26 |
| Sell* | 148 | 501.00p | Automatic Execution |
15:47:47 - 16-Jun-26 |
| Sell* | 304 | 501.00p | Automatic Execution |
15:47:47 - 16-Jun-26 |
| Sell* | 128 | 500.00p | SI Trade |
15:43:17 - 16-Jun-26 |
| Sell* | 71 | 500.00p | SI Trade |
15:43:16 - 16-Jun-26 |
| Sell* | 200 | 500.00p | SI Trade |
15:43:16 - 16-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 12:08 pm | RNS | Net Asset Value(s) |