| Price | 527.00p on 08-10-2026 at 07:09:35 |
|---|---|
| Change | -3.00p -0.57% |
| Buy | 530.00p |
| Sell | 522.00p |
| Last Trade: | Sell 500.00 at 523.208p |
| Day's Volume: | 2,872 |
| Last Close: | 530.00p |
| Open: | 527.00p |
| ISIN: | GB0002959582 |
| Day's Range | 527.00p - 527.00p |
| 52wk Range: | 441.50p - 544.00p |
| Market Capitalisation: | £225.47m |
| VWAP: | 526.67869p |
| Shares in Issue: | 42.78m |
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 |
|---|---|---|---|---|
| Sell* | 500 | 523.208p | Ordinary |
08:09:34 - 08-Oct-26 |
| Unknown* | 0 | 529.00p | SI Trade |
08:01:05 - 08-Oct-26 |
| Sell* | 750 | 527.00p | Automatic Execution |
08:01:05 - 08-Oct-26 |
| Sell* | 1,622 | 527.60p | Ordinary |
08:00:08 - 08-Oct-26 |
| Unknown* | 1,026 | 530.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Unknown* | 8,195 | 530.00p | OTC Trade |
17:07:43 - 07-Oct-26 |
| Sell* | 638 | 530.00p | Uncrossing Trade |
16:35:11 - 07-Oct-26 |
| Sell* | 54 | 529.00p | Automatic Execution |
16:24:26 - 07-Oct-26 |
| Buy* | 1,493 | 531.345p | Suspected BUY Trade |
16:06:17 - 07-Oct-26 |
| Buy* | 749 | 531.647p | SI Trade |
15:27:33 - 07-Oct-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:09 pm | RNS | Quarterly disclosure |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:10 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
