| Price | 528.00p on 06-08-2026 at 16:36:55 |
|---|---|
| Change | 4.00p 0.76% |
| Buy | 528.00p |
| Sell | 527.00p |
| Last Trade: | Buy 49,804.00 at 516.13099p |
| Day's Volume: | 293,410 |
| Last Close: | 528.00p |
| Open: | 520.00p |
| ISIN: | GB0002959582 |
| Day's Range | 520.00p - 528.00p |
| 52wk Range: | 441.50p - 530.00p |
| Market Capitalisation: | £236.71m |
| VWAP: | 524.13322p |
| Shares in Issue: | 44.83m |
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* | 49,804 | 516.13099p | Suspected BUY Trade |
16:38:15 - 06-Aug-26 |
| Unknown* | 100,000 | 526.97p | Negotiated Trade |
16:36:56 - 06-Aug-26 |
| Buy* | 58,672 | 528.00p | Suspected BUY Trade |
16:35:17 - 06-Aug-26 |
| Sell* | 300 | 527.00p | Automatic Execution |
16:29:51 - 06-Aug-26 |
| Buy* | 1,411 | 528.00p | Automatic Execution |
16:29:51 - 06-Aug-26 |
| Sell* | 299 | 527.00p | Automatic Execution |
16:11:32 - 06-Aug-26 |
| Unknown* | 0 | 528.00p | SI Trade |
16:07:22 - 06-Aug-26 |
| Sell* | 1 | 527.00p | Automatic Execution |
16:04:48 - 06-Aug-26 |
| Sell* | 378 | 527.246p | Negotiated Trade |
15:58:08 - 06-Aug-26 |
| Sell* | 300 | 527.00p | Automatic Execution |
15:52:47 - 06-Aug-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 5:07 pm | RNS | Transaction in Own Shares |
| 5th Aug 2026 4:28 pm | RNS | Month End Net Asset Value(s) |
| 5th Aug 2026 10:40 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 5:04 pm | RNS | Transaction in Own Shares |
| 4th Aug 2026 11:31 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 5:06 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2026 12:42 pm | RNS | Gearing disclosure |
| 3rd Aug 2026 10:24 am | RNS | Total Voting Rights |
| 3rd Aug 2026 10:00 am | RNS | Agreement with Saba |
| 31st Jul 2026 5:10 pm | RNS | Transaction in Own Shares |
