| Price | 525.00p on 04-09-2026 at 18:15:08 |
|---|---|
| Change | 4.00p 0.77% |
| Buy | 524.00p |
| Sell | 520.00p |
| Last Trade: | Buy 9,344.00 at 523.18538p |
| Day's Volume: | 229,243 |
| Last Close: | 525.00p |
| Open: | 524.00p |
| ISIN: | GB0002959582 |
| Day's Range | 522.00p - 526.00p |
| 52wk Range: | 441.50p - 538.00p |
| Market Capitalisation: | £226.83m |
| VWAP: | 524.07433p |
| Shares in Issue: | 43.21m |
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* | 9,344 | 523.18538p | Suspected BUY Trade |
16:41:36 - 04-Sep-26 |
| Unknown* | 90,618 | 524.4304p | Negotiated Trade |
16:37:14 - 04-Sep-26 |
| Sell* | 62,562 | 525.00p | Uncrossing Trade |
16:35:25 - 04-Sep-26 |
| Sell* | 6,903 | 523.00p | Automatic Execution |
16:27:58 - 04-Sep-26 |
| Sell* | 34 | 522.00p | Automatic Execution |
16:25:00 - 04-Sep-26 |
| Buy* | 72 | 525.00p | Automatic Execution |
16:25:00 - 04-Sep-26 |
| Buy* | 9,700 | 523.00p | Automatic Execution |
15:59:24 - 04-Sep-26 |
| Sell* | 143 | 523.00p | Automatic Execution |
15:59:24 - 04-Sep-26 |
| Sell* | 101 | 523.00p | Automatic Execution |
15:59:24 - 04-Sep-26 |
| Sell* | 199 | 523.00p | Automatic Execution |
15:59:24 - 04-Sep-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 4:49 pm | RNS | Month End Net Asset Value(s) |
| 3rd Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 5:16 pm | RNS | Transaction in Own Shares |
| 1st Sep 2026 12:36 pm | RNS | Gearing Disclosure |
| 1st Sep 2026 10:57 am | RNS | Total Voting Rights |
| 1st Sep 2026 7:00 am | RNS | Company Secretary Change |
| 28th Aug 2026 5:09 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
