UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 505.00p on 18-06-2026 at 18:35:08 |
|---|---|
| Change | 2.00p 0.4% |
| Buy | 504.00p |
| Sell | 500.00p |
| Last Trade: | Sell 34,368.00 at 498.3246p |
| Day's Volume: | 102,341 |
| Last Close: | 505.00p |
| Open: | 499.00p |
| ISIN: | GB0002959582 |
| Day's Range | 497.00p - 505.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £231.32m |
| VWAP: | 498.79052p |
| Shares in Issue: | 45.81m |
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 |
|---|---|---|---|---|
| Sell* | 34,368 | 498.3246p | Negotiated Trade |
16:37:54 - 18-Jun-26 |
| Buy* | 2,472 | 505.00p | Suspected BUY Trade |
16:35:07 - 18-Jun-26 |
| Buy* | 312 | 502.00p | Automatic Execution |
16:24:01 - 18-Jun-26 |
| Buy* | 796 | 502.00p | Automatic Execution |
16:24:01 - 18-Jun-26 |
| Sell* | 305 | 500.00p | Automatic Execution |
16:13:06 - 18-Jun-26 |
| Sell* | 932 | 500.00p | Automatic Execution |
16:13:06 - 18-Jun-26 |
| Sell* | 750 | 500.00p | Automatic Execution |
16:13:06 - 18-Jun-26 |
| Buy* | 334 | 502.00p | Automatic Execution |
15:58:31 - 18-Jun-26 |
| Buy* | 116 | 502.00p | Automatic Execution |
15:58:31 - 18-Jun-26 |
| Buy* | 750 | 502.00p | Automatic Execution |
15:58:31 - 18-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |