UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 505.00p on 16-07-2026 at 17:55:09 |
|---|---|
| Change | 7.00p 1.41% |
| Buy | 510.00p |
| Sell | 502.00p |
| Last Trade: | Sell 17,860.00 at 505.00p |
| Day's Volume: | 70,124 |
| Last Close: | 505.00p |
| Open: | 502.00p |
| ISIN: | GB0002959582 |
| Day's Range | 501.00p - 508.00p |
| 52wk Range: | 441.50p - 531.00p |
| Market Capitalisation: | £227.34m |
| VWAP: | 502.54916p |
| Shares in Issue: | 45.02m |
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* | 17,860 | 505.00p | Uncrossing Trade |
16:35:24 - 16-Jul-26 |
| Buy* | 750 | 508.00p | Automatic Execution |
16:25:26 - 16-Jul-26 |
| Sell* | 5 | 502.00p | SI Trade |
16:12:00 - 16-Jul-26 |
| Buy* | 4,115 | 505.00p | Automatic Execution |
15:37:00 - 16-Jul-26 |
| Buy* | 500 | 504.00p | Ordinary |
15:28:44 - 16-Jul-26 |
| Buy* | 500 | 503.60p | Ordinary |
15:28:10 - 16-Jul-26 |
| Unknown* | 0 | 505.00p | SI Trade |
14:37:44 - 16-Jul-26 |
| Buy* | 196 | 503.26p | Ordinary |
13:46:58 - 16-Jul-26 |
| Sell* | 2 | 497.50p | SI Trade |
13:21:32 - 16-Jul-26 |
| Buy* | 885 | 505.00p | Automatic Execution |
13:21:32 - 16-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 11:08 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 13th Jul 2026 2:18 pm | RNS | Gearing Disclosures |
| 13th Jul 2026 12:20 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |