| Price | 501.00p on 15-09-2026 at 07:30:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 503.00p |
| Sell | 495.50p |
| Last Trade: | Buy 595.00 at 500.7467p |
| Day's Volume: | 796 |
| Last Close: | 501.00p |
| Open: | 501.00p |
| ISIN: | GB0002959582 |
| Day's Range | 501.00p - 501.00p |
| 52wk Range: | 441.50p - 538.00p |
| Market Capitalisation: | £214.86m |
| VWAP: | 501.22796p |
| Shares in Issue: | 42.89m |
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* | 595 | 500.7467p | Ordinary |
08:26:30 - 15-Sep-26 |
| Buy* | 3 | 504.00p | SI Trade |
08:20:26 - 15-Sep-26 |
| Buy* | 1 | 507.00p | SI Trade |
08:01:50 - 15-Sep-26 |
| Unknown* | 0 | 495.50p | SI Trade |
08:01:50 - 15-Sep-26 |
| Buy* | 197 | 502.61p | Suspected BUY Trade |
08:00:40 - 15-Sep-26 |
| Buy* | 11,881 | 500.21247p | Suspected BUY Trade |
16:37:25 - 14-Sep-26 |
| Buy* | 49,398 | 500.3791p | Suspected BUY Trade |
16:37:01 - 14-Sep-26 |
| Sell* | 29,237 | 501.00p | Uncrossing Trade |
16:35:21 - 14-Sep-26 |
| Sell* | 16 | 499.00p | Automatic Execution |
16:29:45 - 14-Sep-26 |
| Sell* | 99 | 499.00p | Automatic Execution |
16:29:45 - 14-Sep-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 5:07 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:07 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 3:45 pm | RNS | Portfolio disclosure |
| 10th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:10 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:23 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:04 pm | RNS | Transaction in Own Shares |
