UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 490.00p on 23-06-2026 at 07:08:51 |
|---|---|
| Change | -5.00p -1.01% |
| Buy | 491.50p |
| Sell | 486.50p |
| Last Trade: | Sell 4.00 at 486.55p |
| Day's Volume: | 1,252 |
| Last Close: | 495.00p |
| Open: | 491.00p |
| ISIN: | GB0002959582 |
| Day's Range | 490.00p - 491.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £224.18m |
| VWAP: | 490.69625p |
| Shares in Issue: | 45.75m |
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* | 4 | 486.55p | Ordinary |
08:07:15 - 23-Jun-26 |
| Sell* | 1 | 490.00p | Automatic Execution |
08:02:19 - 23-Jun-26 |
| Sell* | 187 | 490.00p | Automatic Execution |
08:02:19 - 23-Jun-26 |
| Sell* | 255 | 490.50p | Automatic Execution |
08:02:19 - 23-Jun-26 |
| Sell* | 94 | 490.50p | Automatic Execution |
08:02:19 - 23-Jun-26 |
| Sell* | 363 | 491.00p | Automatic Execution |
08:02:18 - 23-Jun-26 |
| Sell* | 254 | 491.00p | Automatic Execution |
08:02:18 - 23-Jun-26 |
| Sell* | 94 | 491.00p | Automatic Execution |
08:02:18 - 23-Jun-26 |
| Buy* | 16,623 | 494.8917p | Suspected BUY Trade |
16:37:30 - 22-Jun-26 |
| Sell* | 5,704 | 495.00p | Uncrossing Trade |
16:35:09 - 22-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |