UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 491.00p on 05-05-2026 at 18:30:05 |
|---|---|
| Change | -2.00p -0.41% |
| Buy | 491.00p |
| Sell | 488.00p |
| Last Trade: | Unknown 317.00 at 490.039p |
| Day's Volume: | 112,372 |
| Last Close: | 491.00p |
| Open: | 494.50p |
| ISIN: | GB0002959582 |
| Day's Range | 488.00p - 495.50p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £229.82m |
| VWAP: | 490.89032p |
| Shares in Issue: | 46.81m |
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 |
|---|---|---|---|---|
| Unknown* | 317 | 490.039p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Buy* | 41,352 | 491.2256p | Suspected BUY Trade |
16:36:51 - 05-May-26 |
| Buy* | 388 | 491.00p | Suspected BUY Trade |
16:35:14 - 05-May-26 |
| Buy* | 23 | 488.50p | Automatic Execution |
16:29:40 - 05-May-26 |
| Buy* | 154 | 490.00p | Automatic Execution |
16:29:27 - 05-May-26 |
| Buy* | 3 | 490.00p | Automatic Execution |
16:29:27 - 05-May-26 |
| Unknown* | 0 | 489.00p | SI Trade |
16:23:01 - 05-May-26 |
| Buy* | 443 | 489.50p | Automatic Execution |
16:15:27 - 05-May-26 |
| Sell* | 1 | 488.00p | SI Trade |
15:44:12 - 05-May-26 |
| Sell* | 300 | 488.00p | Automatic Execution |
15:20:47 - 05-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th May 2026 5:16 pm | RNS | Transaction in Own Shares |
| 5th May 2026 2:05 pm | RNS | Gearing disclosure |
| 5th May 2026 10:44 am | RNS | Net Asset Value(s) |
| 1st May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 1st May 2026 9:58 am | RNS | Total Voting Rights |
| 30th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:13 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:25 am | RNS | Net Asset Value(s) |