UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 497.00p on 26-06-2026 at 16:35:08 |
|---|---|
| Change | -4.00p -0.8% |
| Buy | 500.00p |
| Sell | 496.00p |
| Last Trade: | Sell 1,073.00 at 497.00p |
| Day's Volume: | 94,916 |
| Last Close: | 497.00p |
| Open: | 496.00p |
| ISIN: | GB0002959582 |
| Day's Range | 492.00p - 498.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £227.38m |
| VWAP: | 494.37586p |
| Shares in Issue: | 45.75m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Aberdeen Uk Sm. (AUSC) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,073 | 497.00p | Uncrossing Trade |
16:35:25 - 26-Jun-26 |
| Buy* | 361 | 498.00p | Automatic Execution |
16:25:00 - 26-Jun-26 |
| Buy* | 4,018 | 498.00p | Automatic Execution |
16:25:00 - 26-Jun-26 |
| Buy* | 982 | 498.00p | Automatic Execution |
16:25:00 - 26-Jun-26 |
| Buy* | 9,948 | 497.92891p | Suspected BUY Trade |
16:24:31 - 26-Jun-26 |
| Sell* | 12,569 | 492.17849p | Negotiated Trade |
16:24:24 - 26-Jun-26 |
| Buy* | 1 | 498.00p | SI Trade |
16:08:04 - 26-Jun-26 |
| Sell* | 545 | 496.00p | Automatic Execution |
15:48:36 - 26-Jun-26 |
| Buy* | 227 | 496.50p | Automatic Execution |
15:28:17 - 26-Jun-26 |
| Buy* | 4,773 | 496.50p | Automatic Execution |
15:28:17 - 26-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 12:15 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2026 3:15 pm | RNS | Gearing disclosure |