UK dividends calendar - next 7 days
23rd Oct 2025 14:27
| Price | 485.50p on 18-11-2025 at 19:40:05 |
|---|---|
| Change | -7.00p -1.42% |
| Buy | 486.00p |
| Sell | 484.50p |
| Last Trade: | Buy 13,507.00 at 493.00p |
| Day's Volume: | 231,386 |
| Last Close: | 485.50p |
| Open: | 488.00p |
| ISIN: | GB0002959582 |
| Day's Range | 484.00p - 489.00p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £265.12m |
| VWAP: | 487.48434p |
| Shares in Issue: | 54.61m |
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* | 13,507 | 493.00p | Suspected BUY Trade |
16:41:25 - 18-Nov-25 |
| Buy* | 44,622 | 487.5517p | Suspected BUY Trade |
16:39:25 - 18-Nov-25 |
| Buy* | 6,359 | 485.50p | Suspected BUY Trade |
16:35:04 - 18-Nov-25 |
| Sell* | 100 | 485.00p | Automatic Execution |
16:29:52 - 18-Nov-25 |
| Sell* | 99 | 484.50p | Automatic Execution |
16:26:55 - 18-Nov-25 |
| Sell* | 69 | 484.50p | Automatic Execution |
16:26:55 - 18-Nov-25 |
| Sell* | 99 | 485.00p | Automatic Execution |
16:26:31 - 18-Nov-25 |
| Sell* | 950 | 484.92p | Ordinary |
16:20:48 - 18-Nov-25 |
| Sell* | 189 | 484.00p | Automatic Execution |
16:15:16 - 18-Nov-25 |
| Sell* | 750 | 484.00p | Automatic Execution |
16:15:16 - 18-Nov-25 |
Abrdn Uk Small (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |