UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 494.00p on 04-06-2026 at 16:45:08 |
|---|---|
| Change | 2.00p 0.41% |
| Buy | 499.50p |
| Sell | 495.50p |
| Last Trade: | Sell 1,217.00 at 494.00p |
| Day's Volume: | 67,314 |
| Last Close: | 494.00p |
| Open: | 494.00p |
| ISIN: | GB0002959582 |
| Day's Range | 492.50p - 495.50p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £228.09m |
| VWAP: | 493.76846p |
| Shares in Issue: | 46.17m |
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* | 1,217 | 494.00p | Uncrossing Trade |
16:35:07 - 04-Jun-26 |
| Sell* | 1,854 | 495.575p | Ordinary |
16:04:11 - 04-Jun-26 |
| Sell* | 1,746 | 495.575p | Ordinary |
15:57:52 - 04-Jun-26 |
| Buy* | 4 | 497.00p | SI Trade |
15:49:57 - 04-Jun-26 |
| Sell* | 1,946 | 495.075p | Ordinary |
15:43:41 - 04-Jun-26 |
| Sell* | 2,344 | 495.075p | Ordinary |
15:30:33 - 04-Jun-26 |
| Buy* | 1 | 497.00p | SI Trade |
15:30:14 - 04-Jun-26 |
| Buy* | 437 | 496.4115p | Ordinary |
15:24:12 - 04-Jun-26 |
| Sell* | 5,098 | 494.30p | Ordinary |
14:36:41 - 04-Jun-26 |
| Sell* | 1,538 | 494.00p | Automatic Execution |
14:24:29 - 04-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 3:44 pm | RNS | Gearing Disclosures |
| 1st Jun 2026 9:27 am | RNS | Total Voting Rights |
| 29th May 2026 5:15 pm | RNS | Transaction in Own Shares |
| 29th May 2026 11:43 am | RNS | Net Asset Value(s) |