UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 493.00p on 15-05-2026 at 17:25:08 |
|---|---|
| Change | -3.00p -0.6% |
| Buy | 494.00p |
| Sell | 492.00p |
| Last Trade: | Unknown 840.00 at 489.728p |
| Day's Volume: | 189,764 |
| Last Close: | 493.00p |
| Open: | 492.00p |
| ISIN: | GB0002959582 |
| Day's Range | 487.50p - 496.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £230.38m |
| VWAP: | 490.0213p |
| Shares in Issue: | 46.73m |
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* | 840 | 489.728p | SI Trade Negotiated Trade |
16:47:07 - 15-May-26 |
| Sell* | 72,151 | 489.76p | Negotiated Trade |
16:37:21 - 15-May-26 |
| Sell* | 1,544 | 493.00p | Uncrossing Trade |
16:35:07 - 15-May-26 |
| Buy* | 1,522 | 493.00p | Automatic Execution |
16:29:59 - 15-May-26 |
| Sell* | 194 | 492.00p | Automatic Execution |
16:20:03 - 15-May-26 |
| Sell* | 610 | 492.05p | Ordinary |
16:17:06 - 15-May-26 |
| Sell* | 300 | 492.00p | Automatic Execution |
15:59:42 - 15-May-26 |
| Buy* | 602 | 491.50p | Automatic Execution |
15:51:07 - 15-May-26 |
| Buy* | 198 | 491.50p | Automatic Execution |
15:51:07 - 15-May-26 |
| Sell* | 300 | 491.00p | Automatic Execution |
15:51:07 - 15-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 15th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 14th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:04 pm | RNS | Transaction in Own Shares |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 12th May 2026 12:35 pm | RNS | Net Asset Value(s) |
| 11th May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 11th May 2026 12:33 pm | RNS | Gearing disclosure |