| Price | 516.00p on 16-02-2026 at 18:55:07 |
|---|---|
| Change | -2.00p -0.39% |
| Buy | 516.00p |
| Sell | 514.00p |
| Last Trade: | Buy 956.00 at 518.512p |
| Day's Volume: | 118,195 |
| Last Close: | 516.00p |
| Open: | 519.00p |
| ISIN: | GB0002959582 |
| Day's Range | 516.00p - 520.00p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £254.72m |
| VWAP: | 517.88486p |
| Shares in Issue: | 49.37m |
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* | 956 | 518.512p | SI Trade Negotiated Trade |
16:47:09 - 16-Feb-26 |
| Buy* | 2,832 | 516.00p | Suspected BUY Trade |
16:35:09 - 16-Feb-26 |
| Buy* | 7,440 | 516.00p | Ordinary |
16:24:22 - 16-Feb-26 |
| Buy* | 3,750 | 516.00p | Ordinary |
16:18:47 - 16-Feb-26 |
| Buy* | 1 | 518.00p | SI Trade |
16:18:34 - 16-Feb-26 |
| Unknown* | 0 | 518.00p | SI Trade |
16:18:34 - 16-Feb-26 |
| Sell* | 3,386 | 516.00p | Automatic Execution |
16:18:34 - 16-Feb-26 |
| Sell* | 1,484 | 516.00p | Automatic Execution |
15:15:06 - 16-Feb-26 |
| Sell* | 130 | 516.00p | Automatic Execution |
14:42:58 - 16-Feb-26 |
| Buy* | 96 | 518.00p | Automatic Execution |
14:33:46 - 16-Feb-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 1:40 pm | RNS | Gearing disclosure |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 9:40 am | RNS | Portfolio disclosure |
| 13th Feb 2026 5:11 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:07 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:20 pm | RNS | Transaction in Own Shares |
