UK dividends calendar - next 7 days
23rd Oct 2025 14:27
| Price | 495.00p on 14-11-2025 at 19:30:04 |
|---|---|
| Change | -7.00p -1.39% |
| Buy | 497.00p |
| Sell | 496.00p |
| Last Trade: | Buy 36,069.00 at 494.1322p |
| Day's Volume: | 177,611 |
| Last Close: | 495.00p |
| Open: | 498.00p |
| ISIN: | GB0002959582 |
| Day's Range | 493.00p - 498.00p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £270.98m |
| VWAP: | 495.24268p |
| Shares in Issue: | 54.74m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Abrdn Uk Small (AUSC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36,069 | 494.1322p | Suspected BUY Trade |
16:37:48 - 14-Nov-25 |
| Sell* | 16,346 | 495.00p | Negotiated Trade |
16:35:55 - 14-Nov-25 |
| Sell* | 29,671 | 495.00p | Uncrossing Trade |
16:35:08 - 14-Nov-25 |
| Buy* | 16,007 | 501.67783p | Suspected BUY Trade |
16:27:47 - 14-Nov-25 |
| Sell* | 897 | 495.0025p | Ordinary |
16:19:19 - 14-Nov-25 |
| Buy* | 5,000 | 496.50p | Automatic Execution |
15:31:04 - 14-Nov-25 |
| Sell* | 4,770 | 494.75p | Ordinary |
15:27:55 - 14-Nov-25 |
| Sell* | 3,695 | 494.743p | Negotiated Trade |
15:04:27 - 14-Nov-25 |
| Sell* | 1,668 | 495.66p | Ordinary |
15:04:02 - 14-Nov-25 |
| Sell* | 840 | 494.94p | Ordinary |
14:56:04 - 14-Nov-25 |
Abrdn Uk Small (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 5:23 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 8:44 am | RNS | Portfolio disclosure |
| 13th Nov 2025 5:21 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:30 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:25 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 10:56 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:26 pm | RNS | Transaction in Own Shares |