UK dividends calendar - next 7 days
11th Apr 2025 11:45
| Price | 505.00p on 08-05-2025 at 17:35:10 |
|---|---|
| Change | 5.00p 1% |
| Buy | 505.00p |
| Sell | 504.00p |
| Buy / Sell AUSC Shares | |
| Last Trade: | Unknown 100,000.00 at 505.00p |
| Day's Volume: | 408,070 |
| Last Close: | 505.00p |
| Open: | 501.00p |
| ISIN: | GB0002959582 |
| Day's Range | 501.00p - 505.00p |
| 52wk Range: | 406.00p - 535.00p |
| Market Capitalisation: | £323m |
| VWAP: | 504.56181p |
| Shares in Issue: | 64m |
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* | 100,000 | 505.00p | Negotiated Trade |
16:41:04 - 08-May-25 |
| Unknown* | 115,000 | 505.00p | Negotiated Trade |
16:35:44 - 08-May-25 |
| Sell* | 89,773 | 505.00p | Uncrossing Trade |
16:35:28 - 08-May-25 |
| Sell* | 704 | 504.4048p | Ordinary |
16:23:42 - 08-May-25 |
| Sell* | 512 | 504.00p | SI Trade |
16:19:49 - 08-May-25 |
| Buy* | 15,000 | 505.00p | Ordinary |
16:18:03 - 08-May-25 |
| Unknown* | 12,958 | 505.00p | Automatic Execution |
16:17:48 - 08-May-25 |
| Sell* | 522 | 505.00p | Automatic Execution |
16:17:48 - 08-May-25 |
| Sell* | 52 | 505.00p | Automatic Execution |
16:17:48 - 08-May-25 |
| Sell* | 300 | 505.00p | Automatic Execution |
16:17:48 - 08-May-25 |
Abrdn Uk Small (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 5:24 pm | RNS | Transaction in Own Shares |
| 8th May 2025 12:38 pm | RNS | Net Asset Value(s) |
| 7th May 2025 5:23 pm | RNS | Transaction in Own Shares |
| 7th May 2025 12:26 pm | RNS | Net Asset Value(s) |
| 7th May 2025 10:58 am | RNS | Month End Net Asset Value(s) |
| 6th May 2025 5:26 pm | RNS | Transaction in Own Shares |
| 6th May 2025 12:53 pm | RNS | Gearing disclosure |
| 6th May 2025 11:12 am | RNS | Net Asset Value(s) |
| 2nd May 2025 5:16 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 12:32 pm | RNS | Net Asset Value(s) |