UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 501.00p on 22-05-2026 at 17:35:08 |
|---|---|
| Change | 5.00p 1.01% |
| Buy | 503.00p |
| Sell | 500.00p |
| Last Trade: | Sell 7,644.00 at 501.00p |
| Day's Volume: | 52,483 |
| Last Close: | 501.00p |
| Open: | 499.00p |
| ISIN: | GB0002959582 |
| Day's Range | 499.00p - 504.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £232.90m |
| VWAP: | 500.13869p |
| Shares in Issue: | 46.49m |
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* | 7,644 | 501.00p | Uncrossing Trade |
16:35:29 - 22-May-26 |
| Buy* | 357 | 503.00p | Automatic Execution |
16:25:54 - 22-May-26 |
| Buy* | 300 | 503.00p | Automatic Execution |
16:23:57 - 22-May-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:15:27 - 22-May-26 |
| Buy* | 718 | 502.00p | Automatic Execution |
16:06:21 - 22-May-26 |
| Unknown* | 0 | 501.00p | SI Trade |
16:06:05 - 22-May-26 |
| Buy* | 582 | 501.00p | Automatic Execution |
16:06:05 - 22-May-26 |
| Buy* | 28 | 501.00p | Automatic Execution |
16:06:05 - 22-May-26 |
| Sell* | 359 | 498.495p | Ordinary |
16:03:31 - 22-May-26 |
| Unknown* | -359 | 498.495p | Correction Negotiated Trade |
16:03:31 - 22-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 20th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 18th May 2026 4:41 pm | RNS | Gearing disclosure |
| 18th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 15th May 2026 5:06 pm | RNS | Transaction in Own Shares |