UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 499.50p on 24-04-2026 at 18:50:05 |
|---|---|
| Change | -2.50p -0.5% |
| Buy | 501.00p |
| Sell | 498.00p |
| Last Trade: | Unknown 341.00 at 501.04p |
| Day's Volume: | 140,308 |
| Last Close: | 499.50p |
| Open: | 499.00p |
| ISIN: | GB0002959582 |
| Day's Range | 497.50p - 503.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £234.98m |
| VWAP: | 498.81576p |
| Shares in Issue: | 47.04m |
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* | 341 | 501.04p | SI Trade Negotiated Trade |
16:47:08 - 24-Apr-26 |
| Sell* | 45,539 | 498.00p | Negotiated Trade |
16:37:17 - 24-Apr-26 |
| Buy* | 448 | 499.50p | Suspected BUY Trade |
16:35:22 - 24-Apr-26 |
| Sell* | 3 | 498.00p | Automatic Execution |
16:25:31 - 24-Apr-26 |
| Buy* | 5,687 | 508.1154p | Suspected BUY Trade |
16:24:55 - 24-Apr-26 |
| Sell* | 298 | 498.00p | Automatic Execution |
16:22:12 - 24-Apr-26 |
| Sell* | 1,743 | 498.01p | Ordinary |
16:21:12 - 24-Apr-26 |
| Sell* | 2 | 498.00p | Automatic Execution |
16:07:37 - 24-Apr-26 |
| Sell* | 1,038 | 498.00p | Automatic Execution |
16:02:43 - 24-Apr-26 |
| Sell* | 298 | 498.00p | Automatic Execution |
16:02:43 - 24-Apr-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 10:50 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:31 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 1:14 pm | RNS | Gearing Disclosures |