UK dividends calendar - next 7 days
10th Apr 2026 13:41
| Price | 491.00p on 12-05-2026 at 17:05:08 |
|---|---|
| Change | -11.00p -2.19% |
| Buy | 491.50p |
| Sell | 488.50p |
| Last Trade: | Buy 46,000.00 at 491.00p |
| Day's Volume: | 124,928 |
| Last Close: | 491.00p |
| Open: | 494.00p |
| ISIN: | GB0002959582 |
| Day's Range | 489.00p - 494.00p |
| 52wk Range: | 441.50p - 532.00p |
| Market Capitalisation: | £229.45m |
| VWAP: | 490.01884p |
| 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 |
|---|---|---|---|---|
| Buy* | 46,000 | 491.00p | Suspected BUY Trade |
16:42:44 - 12-May-26 |
| Buy* | 179 | 491.00p | Suspected BUY Trade |
16:35:06 - 12-May-26 |
| Buy* | 152 | 490.50p | Automatic Execution |
16:29:22 - 12-May-26 |
| Buy* | 3,384 | 491.00p | Automatic Execution |
16:02:49 - 12-May-26 |
| Buy* | 318 | 491.00p | Automatic Execution |
16:02:49 - 12-May-26 |
| Buy* | 151 | 491.00p | Automatic Execution |
16:02:49 - 12-May-26 |
| Buy* | 152 | 490.50p | Automatic Execution |
16:02:49 - 12-May-26 |
| Buy* | 152 | 490.00p | Automatic Execution |
16:02:49 - 12-May-26 |
| Buy* | 750 | 490.00p | Automatic Execution |
16:02:49 - 12-May-26 |
| Sell* | 152 | 489.00p | Automatic Execution |
16:02:48 - 12-May-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 5:03 pm | RNS | Transaction in Own Shares |
| 8th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:57 am | RNS | Net Asset Value(s) |