UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 498.00p on 15-07-2026 at 17:55:09 |
|---|---|
| Change | -1.50p -0.3% |
| Buy | 502.00p |
| Sell | 498.50p |
| Last Trade: | Sell 169.00 at 498.00p |
| Day's Volume: | 66,666 |
| Last Close: | 498.00p |
| Open: | 501.00p |
| ISIN: | GB0002959582 |
| Day's Range | 496.00p - 501.00p |
| 52wk Range: | 441.50p - 531.00p |
| Market Capitalisation: | £224.19m |
| VWAP: | 499.57003p |
| 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* | 169 | 498.00p | Automatic Execution |
16:35:02 - 15-Jul-26 |
| Sell* | 169 | 498.00p | Automatic Execution |
16:35:02 - 15-Jul-26 |
| Sell* | 1,791 | 498.00p | Uncrossing Trade |
16:35:02 - 15-Jul-26 |
| Buy* | 355 | 499.50p | Automatic Execution |
16:27:12 - 15-Jul-26 |
| Buy* | 427 | 499.50p | Automatic Execution |
16:27:12 - 15-Jul-26 |
| Sell* | 3,900 | 499.00p | Automatic Execution |
16:27:12 - 15-Jul-26 |
| Sell* | 1,201 | 499.04p | Ordinary |
16:10:51 - 15-Jul-26 |
| Sell* | 2,401 | 500.235p | Ordinary |
15:40:29 - 15-Jul-26 |
| Sell* | 873 | 500.63p | Ordinary |
15:13:50 - 15-Jul-26 |
| Unknown* | 0 | 503.00p | SI Trade |
15:05:09 - 15-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |