UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 496.00p on 05-06-2026 at 17:45:09 |
|---|---|
| Change | 2.00p 0.4% |
| Buy | 497.50p |
| Sell | 493.50p |
| Last Trade: | Buy 45,926.00 at 497.7314p |
| Day's Volume: | 128,325 |
| Last Close: | 496.00p |
| Open: | 499.50p |
| ISIN: | GB0002959582 |
| Day's Range | 495.50p - 503.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £228.72m |
| VWAP: | 498.35596p |
| Shares in Issue: | 46.11m |
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 |
|---|---|---|---|---|
| Buy* | 45,926 | 497.7314p | Suspected BUY Trade |
16:39:54 - 05-Jun-26 |
| Sell* | 3,024 | 496.00p | Uncrossing Trade |
16:35:29 - 05-Jun-26 |
| Buy* | 255 | 496.00p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 365 | 495.50p | Automatic Execution |
16:22:22 - 05-Jun-26 |
| Buy* | 509 | 495.50p | Automatic Execution |
16:22:22 - 05-Jun-26 |
| Buy* | 246 | 495.50p | Automatic Execution |
16:22:01 - 05-Jun-26 |
| Buy* | 400 | 495.50p | Automatic Execution |
16:22:01 - 05-Jun-26 |
| Sell* | 750 | 496.00p | Automatic Execution |
16:22:00 - 05-Jun-26 |
| Sell* | 1,558 | 496.00p | Automatic Execution |
16:22:00 - 05-Jun-26 |
| Sell* | 3,442 | 496.00p | Automatic Execution |
16:22:00 - 05-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 3:44 pm | RNS | Gearing Disclosures |
| 1st Jun 2026 9:27 am | RNS | Total Voting Rights |