| Price | 525.00p on 18-09-2026 at 18:35:08 |
|---|---|
| Change | 20.00p 3.96% |
| Buy | 525.00p |
| Sell | 521.00p |
| Last Trade: | Unknown 7,644.00 at 525.00p |
| Day's Volume: | 371,351 |
| Last Close: | 525.00p |
| Open: | 509.00p |
| ISIN: | GB0002959582 |
| Day's Range | 509.00p - 529.00p |
| 52wk Range: | 441.50p - 538.00p |
| Market Capitalisation: | £224.61m |
| VWAP: | 523.22957p |
| Shares in Issue: | 42.78m |
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* | 7,644 | 525.00p | OTC Trade |
17:06:55 - 18-Sep-26 |
| Buy* | 20,500 | 522.00p | Suspected BUY Trade |
16:40:50 - 18-Sep-26 |
| Unknown* | -20,500 | 522.00p | Correction Negotiated Trade |
16:40:50 - 18-Sep-26 |
| Buy* | 20,500 | 522.00p | Suspected BUY Trade |
16:40:50 - 18-Sep-26 |
| Sell* | 10,934 | 515.91315p | Negotiated Trade |
16:38:51 - 18-Sep-26 |
| Sell* | 24,000 | 517.00p | Negotiated Trade |
16:37:57 - 18-Sep-26 |
| Buy* | 85 | 525.00p | Automatic Execution |
16:37:15 - 18-Sep-26 |
| Buy* | 403 | 525.00p | Automatic Execution |
16:37:15 - 18-Sep-26 |
| Buy* | 403 | 525.00p | Automatic Execution |
16:37:15 - 18-Sep-26 |
| Buy* | 403 | 525.00p | Automatic Execution |
16:37:15 - 18-Sep-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 11:41 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Proposed Reconstruction and Rollover |
| 18th Sep 2026 7:00 am | RNS | Proposed combination with AUSC |
| 17th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 5:05 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:07 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 1:44 pm | RNS | Gearing Disclosure |
| 14th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
