UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 497.00p on 10-07-2026 at 16:30:01 |
|---|---|
| Change | 3.00p 0.61% |
| Buy | 501.00p |
| Sell | 498.00p |
| Last Trade: | Buy 29,686.00 at 496.37p |
| Day's Volume: | 98,574 |
| Last Close: | 497.00p |
| Open: | 489.50p |
| ISIN: | GB0002959582 |
| Day's Range | 489.50p - 497.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £224.13m |
| VWAP: | 494.76884p |
| Shares in Issue: | 45.10m |
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* | 29,686 | 496.37p | Suspected BUY Trade |
16:37:17 - 10-Jul-26 |
| Sell* | 1,215 | 497.00p | Uncrossing Trade |
16:35:03 - 10-Jul-26 |
| Unknown* | 0 | 498.00p | SI Trade |
16:27:57 - 10-Jul-26 |
| Sell* | 1 | 497.00p | Automatic Execution |
16:22:19 - 10-Jul-26 |
| Sell* | 217 | 497.00p | Automatic Execution |
16:20:43 - 10-Jul-26 |
| Sell* | 80 | 497.00p | Automatic Execution |
16:10:24 - 10-Jul-26 |
| Sell* | 3 | 497.00p | Automatic Execution |
16:03:05 - 10-Jul-26 |
| Buy* | 7 | 497.00p | Automatic Execution |
16:03:05 - 10-Jul-26 |
| Sell* | 293 | 497.00p | Automatic Execution |
16:03:05 - 10-Jul-26 |
| Sell* | 3 | 497.00p | Automatic Execution |
16:03:05 - 10-Jul-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:11 am | RNS | Portfolio disclosure |
| 9th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 8th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:07 pm | RNS | Transaction in Own Shares |
| 7th Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:21 am | RNS | Gearing Disclosures |
| 6th Jul 2026 5:14 pm | RNS | Transaction in Own Shares |