UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 509.00p on 27-05-2026 at 11:06:50 |
|---|---|
| Change | 2.00p 0.39% |
| Buy | 509.00p |
| Sell | 507.00p |
| Last Trade: | Sell 1,770.00 at 507.03p |
| Day's Volume: | 136,104 |
| Last Close: | 507.00p |
| Open: | 508.00p |
| ISIN: | GB0002959582 |
| Day's Range | 506.00p - 510.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £235.34m |
| VWAP: | 505.96615p |
| 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* | 1,770 | 507.03p | Ordinary |
11:47:13 - 27-May-26 |
| Buy* | 500 | 509.2898p | Ordinary |
10:56:47 - 27-May-26 |
| Sell* | 3,300 | 508.089p | Negotiated Trade |
10:47:13 - 27-May-26 |
| Sell* | 1,328 | 507.00p | Ordinary |
10:36:00 - 27-May-26 |
| Sell* | 1,328 | 507.00p | Ordinary |
10:35:49 - 27-May-26 |
| Buy* | 1,189 | 509.057p | Suspected BUY Trade |
10:09:44 - 27-May-26 |
| Buy* | 3,100 | 509.00p | Automatic Execution |
10:08:10 - 27-May-26 |
| Sell* | 105 | 507.00p | Automatic Execution |
10:05:41 - 27-May-26 |
| Sell* | 73 | 507.00p | Automatic Execution |
10:05:41 - 27-May-26 |
| Sell* | 476 | 507.00p | Automatic Execution |
10:05:41 - 27-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |