UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 498.50p on 30-06-2026 at 14:06:34 |
|---|---|
| Change | 2.50p 0.5% |
| Buy | 499.00p |
| Sell | 497.00p |
| Last Trade: | Sell 5,000.00 at 497.02p |
| Day's Volume: | 64,403 |
| Last Close: | 496.00p |
| Open: | 494.00p |
| ISIN: | GB0002959582 |
| Day's Range | 493.50p - 499.50p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £227.30m |
| VWAP: | 497.73396p |
| Shares in Issue: | 45.60m |
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* | 5,000 | 497.02p | Ordinary |
15:06:23 - 30-Jun-26 |
| Buy* | 156 | 498.50p | Automatic Execution |
15:02:02 - 30-Jun-26 |
| Buy* | 343 | 498.50p | Automatic Execution |
15:02:02 - 30-Jun-26 |
| Sell* | 54 | 497.00p | Automatic Execution |
15:01:36 - 30-Jun-26 |
| Sell* | 2,000 | 497.03p | Ordinary |
14:22:32 - 30-Jun-26 |
| Sell* | 4,472 | 497.03p | Ordinary |
14:14:34 - 30-Jun-26 |
| Unknown* | 152 | 499.50p | SI Trade Negotiated Trade |
13:55:00 - 30-Jun-26 |
| Buy* | 42 | 499.50p | Automatic Execution |
13:52:24 - 30-Jun-26 |
| Buy* | 135 | 499.50p | Automatic Execution |
13:52:24 - 30-Jun-26 |
| Sell* | 536 | 497.1313p | Negotiated Trade |
13:38:47 - 30-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 12:54 pm | RNS | Gearing disclosure |
| 29th Jun 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:07 pm | RNS | Transaction in Own Shares |