UK dividends calendar - next 7 days
23rd Oct 2025 14:27
| Price | 486.00p on 21-11-2025 at 19:40:05 |
|---|---|
| Change | -1.50p -0.31% |
| Buy | 486.00p |
| Sell | 485.50p |
| Last Trade: | Unknown 125,000.00 at 485.9516p |
| Day's Volume: | 443,673 |
| Last Close: | 486.00p |
| Open: | 483.00p |
| ISIN: | GB0002959582 |
| Day's Range | 482.50p - 486.50p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £264.18m |
| VWAP: | 485.5838p |
| Shares in Issue: | 54.36m |
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 |
|---|---|---|---|---|
| Unknown* | 125,000 | 485.9516p | Negotiated Trade |
16:39:23 - 21-Nov-25 |
| Unknown* | 100,000 | 485.76p | Negotiated Trade |
16:36:42 - 21-Nov-25 |
| Buy* | 18,474 | 486.00p | Suspected BUY Trade |
16:35:08 - 21-Nov-25 |
| Sell* | 180 | 485.50p | Automatic Execution |
16:27:35 - 21-Nov-25 |
| Buy* | 1 | 485.50p | Automatic Execution |
16:24:56 - 21-Nov-25 |
| Sell* | 496 | 485.16p | Ordinary |
16:20:30 - 21-Nov-25 |
| Sell* | 1,197 | 485.00p | Automatic Execution |
16:18:15 - 21-Nov-25 |
| Sell* | 100 | 485.00p | Automatic Execution |
16:18:15 - 21-Nov-25 |
| Sell* | 249 | 485.32p | Ordinary |
16:18:12 - 21-Nov-25 |
| Sell* | 200 | 485.00p | Automatic Execution |
16:15:36 - 21-Nov-25 |
Abrdn Uk Small (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 5:12 pm | RNS | Transaction in Own Shares |
| 21st Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:09 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 2:48 pm | RNS | Result of AGM |
| 20th Nov 2025 12:28 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:19 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 11:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:13 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 12:25 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |