| Price | 509.00p on 07-01-2026 at 19:20:05 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 510.00p |
| Sell | 508.00p |
| Last Trade: | Unknown 77,100.00 at 507.8081p |
| Day's Volume: | 337,021 |
| Last Close: | 509.00p |
| Open: | 507.00p |
| ISIN: | GB0002959582 |
| Day's Range | 506.00p - 509.00p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £262.86m |
| VWAP: | 507.87921p |
| Shares in Issue: | 51.64m |
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* | 77,100 | 507.8081p | Negotiated Trade |
16:38:44 - 07-Jan-26 |
| Sell* | 6,761 | 509.00p | Uncrossing Trade |
16:35:08 - 07-Jan-26 |
| Sell* | 50,000 | 508.00p | Negotiated Trade |
16:18:45 - 07-Jan-26 |
| Sell* | 173 | 508.00p | Automatic Execution |
16:18:32 - 07-Jan-26 |
| Buy* | 2,033 | 508.00p | Automatic Execution |
16:18:32 - 07-Jan-26 |
| Sell* | 1,031 | 508.00p | Automatic Execution |
16:18:32 - 07-Jan-26 |
| Sell* | 310 | 508.00p | Automatic Execution |
16:18:32 - 07-Jan-26 |
| Sell* | 3,064 | 508.00p | Automatic Execution |
16:18:32 - 07-Jan-26 |
| Sell* | 310 | 508.00p | Automatic Execution |
16:18:32 - 07-Jan-26 |
| Buy* | 3,003 | 508.00p | Automatic Execution |
16:18:32 - 07-Jan-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jan 2026 5:13 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 1:07 pm | RNS | Gearing disclosure |
| 5th Jan 2026 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 5:05 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 10:02 am | RNS | Total Voting Rights |
| 31st Dec 2025 1:24 pm | RNS | Transaction in Own Shares |
