UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 499.00p on 21-05-2026 at 15:05:44 |
|---|---|
| Change | 7.00p 1.42% |
| Buy | 498.50p |
| Sell | 496.00p |
| Last Trade: | Sell 2,000.00 at 496.40p |
| Day's Volume: | 73,456 |
| Last Close: | 492.00p |
| Open: | 494.00p |
| ISIN: | GB0002959582 |
| Day's Range | 494.00p - 499.50p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £231.97m |
| VWAP: | 496.47254p |
| Shares in Issue: | 46.49m |
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* | 2,000 | 496.40p | Ordinary |
15:44:20 - 21-May-26 |
| Sell* | 29 | 496.32p | Ordinary |
15:31:08 - 21-May-26 |
| Buy* | 2 | 497.50p | SI Trade |
15:27:07 - 21-May-26 |
| Sell* | 4,175 | 496.40p | Ordinary |
15:08:56 - 21-May-26 |
| Sell* | 1,146 | 496.64p | Ordinary |
15:00:59 - 21-May-26 |
| Sell* | 59 | 496.64p | Ordinary |
15:00:07 - 21-May-26 |
| Buy* | 3,100 | 499.00p | Automatic Execution |
14:56:42 - 21-May-26 |
| Buy* | 361 | 498.50p | Automatic Execution |
14:56:42 - 21-May-26 |
| Buy* | 79 | 495.975p | Ordinary |
14:17:24 - 21-May-26 |
| Sell* | 68 | 495.24p | Ordinary |
14:17:20 - 21-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |