UK dividends calendar - next 7 days
23rd Oct 2025 14:27
| Price | 487.50p on 20-11-2025 at 17:55:10 |
|---|---|
| Change | 0.50p 0.1% |
| Buy | 486.50p |
| Sell | 485.50p |
| Last Trade: | Unknown 125,000.00 at 488.1761p |
| Day's Volume: | 493,490 |
| Last Close: | 487.50p |
| Open: | 485.50p |
| ISIN: | GB0002959582 |
| Day's Range | 484.00p - 490.50p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £265.68m |
| VWAP: | 488.17197p |
| Shares in Issue: | 54.50m |
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 |
|---|---|---|---|---|
| Unknown* | 125,000 | 488.1761p | Negotiated Trade |
16:37:47 - 20-Nov-25 |
| Unknown* | 100,000 | 488.26p | Negotiated Trade |
16:37:04 - 20-Nov-25 |
| Buy* | 35,208 | 487.50p | Suspected BUY Trade |
16:35:02 - 20-Nov-25 |
| Sell* | 73 | 485.50p | Automatic Execution |
16:26:41 - 20-Nov-25 |
| Sell* | 23 | 485.50p | Automatic Execution |
16:26:41 - 20-Nov-25 |
| Sell* | 100 | 487.00p | Automatic Execution |
16:09:12 - 20-Nov-25 |
| Sell* | 300 | 487.00p | Automatic Execution |
16:09:12 - 20-Nov-25 |
| Sell* | 300 | 487.00p | Automatic Execution |
16:09:12 - 20-Nov-25 |
| Sell* | 300 | 487.00p | Automatic Execution |
16:09:12 - 20-Nov-25 |
| Sell* | 300 | 487.00p | Automatic Execution |
16:09:12 - 20-Nov-25 |
Abrdn Uk Small (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 5:19 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 11:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:13 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 12:25 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 3:27 pm | RNS | Gearing disclosure |
| 17th Nov 2025 12:26 pm | RNS | Net Asset Value(s) |
| 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 |