| Price | 515.00p on 09-01-2026 at 19:40:05 |
|---|---|
| Change | 2.00p 0.39% |
| Buy | 517.00p |
| Sell | 515.00p |
| Last Trade: | Unknown 8,159.00 at 509.05998p |
| Day's Volume: | 396,987 |
| Last Close: | 515.00p |
| Open: | 511.00p |
| ISIN: | GB0002959582 |
| Day's Range | 511.00p - 516.00p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £265.13m |
| VWAP: | 513.676p |
| Shares in Issue: | 51.48m |
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 |
|---|---|---|---|---|
| Unknown* | 8,159 | 509.05998p | Negotiated Trade |
16:45:49 - 09-Jan-26 |
| Buy* | 61,000 | 514.3259p | Suspected BUY Trade |
16:37:44 - 09-Jan-26 |
| Buy* | 1,471 | 516.00p | Automatic Execution |
16:20:00 - 09-Jan-26 |
| Buy* | 430 | 516.00p | Automatic Execution |
16:20:00 - 09-Jan-26 |
| Sell* | 800 | 515.32p | Ordinary |
16:19:51 - 09-Jan-26 |
| Sell* | 2 | 515.00p | Automatic Execution |
16:18:05 - 09-Jan-26 |
| Sell* | 172 | 515.00p | Automatic Execution |
16:17:22 - 09-Jan-26 |
| Sell* | 368 | 515.3153p | Ordinary |
16:12:49 - 09-Jan-26 |
| Sell* | 192 | 513.95p | Ordinary |
16:00:21 - 09-Jan-26 |
| Sell* | 385 | 514.00p | Automatic Execution |
15:53:58 - 09-Jan-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jan 2026 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:23 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:19 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:38 pm | RNS | Month End Net Asset Value(s) |
| 6th Jan 2026 5:20 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 11:26 am | RNS | Quarterly disclosure |
| 6th Jan 2026 11:16 am | RNS | Net Asset Value(s) |
