UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 509.00p on 31-07-2026 at 13:15:07 |
|---|---|
| Change | -2.00p -0.39% |
| Buy | 512.00p |
| Sell | 505.00p |
| Last Trade: | Sell 2,070.00 at 508.6376p |
| Day's Volume: | 64,530 |
| Last Close: | 511.00p |
| Open: | 515.00p |
| ISIN: | GB0002959582 |
| Day's Range | 507.00p - 515.00p |
| 52wk Range: | 441.50p - 530.00p |
| Market Capitalisation: | £228.94m |
| VWAP: | 510.69961p |
| Shares in Issue: | 44.98m |
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* | 2,070 | 508.6376p | Ordinary |
13:12:22 - 31-Jul-26 |
| Sell* | 172 | 509.00p | Automatic Execution |
12:13:55 - 31-Jul-26 |
| Sell* | 279 | 509.30p | Ordinary |
12:08:52 - 31-Jul-26 |
| Sell* | 4,830 | 509.30p | Ordinary |
12:08:36 - 31-Jul-26 |
| Buy* | 3,000 | 511.667p | Ordinary |
12:04:40 - 31-Jul-26 |
| Sell* | 8,386 | 509.802p | Negotiated Trade |
11:54:42 - 31-Jul-26 |
| Sell* | 1,000 | 509.802p | Negotiated Trade |
11:51:01 - 31-Jul-26 |
| Buy* | 390 | 511.67p | Ordinary |
11:48:29 - 31-Jul-26 |
| Sell* | 20 | 507.00p | Automatic Execution |
11:28:54 - 31-Jul-26 |
| Sell* | 17 | 507.00p | Automatic Execution |
11:28:54 - 31-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 5:08 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 29th Jul 2026 12:16 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 5:09 pm | RNS | Transaction in Own Shares |
| 28th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 12:33 pm | RNS | Gearing disclosure |
| 27th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:08 pm | RNS | Transaction in Own Shares |