UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 515.00p on 28-07-2026 at 10:05:06 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 516.00p |
| Sell | 509.00p |
| Last Trade: | Sell 39.00 at 511.471p |
| Day's Volume: | 10,384 |
| Last Close: | 516.00p |
| Open: | 515.00p |
| ISIN: | GB0002959582 |
| Day's Range | 515.00p - 515.00p |
| 52wk Range: | 441.50p - 530.00p |
| Market Capitalisation: | £231.84m |
| VWAP: | 509.7341p |
| 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* | 39 | 511.471p | Negotiated Trade |
11:04:05 - 28-Jul-26 |
| Buy* | 171 | 515.00p | Automatic Execution |
10:50:04 - 28-Jul-26 |
| Sell* | 44 | 510.132p | Ordinary |
10:47:48 - 28-Jul-26 |
| Sell* | 46 | 510.177p | Negotiated Trade |
10:47:20 - 28-Jul-26 |
| Sell* | 181 | 511.095p | Negotiated Trade |
10:40:05 - 28-Jul-26 |
| Sell* | 1,430 | 511.05p | Ordinary |
10:29:33 - 28-Jul-26 |
| Sell* | 869 | 510.132p | Ordinary |
10:27:22 - 28-Jul-26 |
| Sell* | 622 | 511.185p | Negotiated Trade |
10:21:42 - 28-Jul-26 |
| Sell* | 38 | 511.185p | Negotiated Trade |
10:21:34 - 28-Jul-26 |
| Sell* | 1,825 | 511.14p | Negotiated Trade |
10:13:12 - 28-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 12:33 pm | RNS | Gearing disclosure |
| 27th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 5:08 pm | RNS | Transaction in Own Shares |
| 24th Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 10:13 am | RNS | Director Declaration |