UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 501.00p on 25-06-2026 at 10:45:10 |
|---|---|
| Change | 2.00p 0.4% |
| Buy | 502.00p |
| Sell | 499.00p |
| Last Trade: | Buy 3.00 at 502.00p |
| Day's Volume: | 186,790 |
| Last Close: | 499.00p |
| Open: | 497.00p |
| ISIN: | GB0002959582 |
| Day's Range | 497.00p - 501.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £229.21m |
| VWAP: | 495.5315p |
| Shares in Issue: | 45.75m |
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 |
|---|---|---|---|---|
| Buy* | 3 | 502.00p | SI Trade |
11:21:45 - 25-Jun-26 |
| Sell* | 3,990 | 500.55p | Ordinary |
11:16:22 - 25-Jun-26 |
| Buy* | 5 | 502.00p | SI Trade |
10:58:12 - 25-Jun-26 |
| Buy* | 9 | 501.05p | Ordinary |
10:51:24 - 25-Jun-26 |
| Sell* | 1,040 | 500.55p | Ordinary |
10:45:34 - 25-Jun-26 |
| Sell* | 1,740 | 500.55p | Ordinary |
10:26:54 - 25-Jun-26 |
| Sell* | 1,022 | 500.26p | Ordinary |
10:08:41 - 25-Jun-26 |
| Sell* | 50,000 | 496.0854p | Negotiated Trade |
10:05:17 - 25-Jun-26 |
| Buy* | 359 | 501.00p | Automatic Execution |
10:00:28 - 25-Jun-26 |
| Buy* | 574 | 501.00p | Automatic Execution |
10:00:28 - 25-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Jun 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |