UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 491.00p on 10-06-2026 at 18:15:09 |
|---|---|
| Change | 1.50p 0.31% |
| Buy | 494.00p |
| Sell | 490.00p |
| Last Trade: | Unknown 88,509.00 at 489.5905p |
| Day's Volume: | 239,148 |
| Last Close: | 491.00p |
| Open: | 490.50p |
| ISIN: | GB0002959582 |
| Day's Range | 485.50p - 494.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £225.88m |
| VWAP: | 488.82547p |
| Shares in Issue: | 46.00m |
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* | 88,509 | 489.5905p | Negotiated Trade |
16:38:07 - 10-Jun-26 |
| Sell* | 1,017 | 491.00p | Uncrossing Trade |
16:35:15 - 10-Jun-26 |
| Buy* | 144 | 494.00p | Automatic Execution |
16:29:51 - 10-Jun-26 |
| Buy* | 447 | 493.50p | Automatic Execution |
16:29:51 - 10-Jun-26 |
| Buy* | 1 | 494.00p | Automatic Execution |
16:29:01 - 10-Jun-26 |
| Sell* | 6 | 490.00p | SI Trade |
16:28:45 - 10-Jun-26 |
| Buy* | 753 | 493.00p | Automatic Execution |
16:24:09 - 10-Jun-26 |
| Buy* | 136 | 493.00p | Automatic Execution |
16:24:09 - 10-Jun-26 |
| Sell* | 3,061 | 490.275p | Ordinary |
16:23:49 - 10-Jun-26 |
| Unknown* | 16,769 | 492.00p | Automatic Execution |
16:15:41 - 10-Jun-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 2:22 pm | RNS | Gearing disclosure |
| 8th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:25 am | RNS | Net Asset Value(s) |