UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 499.50p on 13-07-2026 at 17:45:08 |
|---|---|
| Change | 2.50p 0.5% |
| Buy | 501.00p |
| Sell | 498.00p |
| Last Trade: | Buy 48,955.00 at 498.913p |
| Day's Volume: | 116,071 |
| Last Close: | 499.50p |
| Open: | 499.00p |
| ISIN: | GB0002959582 |
| Day's Range | 495.00p - 501.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £225.26m |
| VWAP: | 498.48254p |
| Shares in Issue: | 45.10m |
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 |
|---|---|---|---|---|
| Buy* | 48,955 | 498.913p | Suspected BUY Trade |
16:37:56 - 13-Jul-26 |
| Buy* | 228 | 499.50p | Suspected BUY Trade |
16:35:21 - 13-Jul-26 |
| Buy* | 730 | 501.00p | Automatic Execution |
16:26:22 - 13-Jul-26 |
| Sell* | 300 | 498.00p | Automatic Execution |
16:21:17 - 13-Jul-26 |
| Sell* | 300 | 498.00p | Automatic Execution |
16:21:14 - 13-Jul-26 |
| Sell* | 300 | 498.00p | Automatic Execution |
16:21:10 - 13-Jul-26 |
| Sell* | 854 | 498.00p | Automatic Execution |
16:21:10 - 13-Jul-26 |
| Sell* | 300 | 498.00p | Automatic Execution |
16:21:10 - 13-Jul-26 |
| Sell* | 5 | 498.00p | SI Trade |
16:11:52 - 13-Jul-26 |
| Sell* | 210 | 498.00p | Automatic Execution |
16:11:52 - 13-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |