| Price | 515.00p on 11-02-2026 at 19:10:05 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 516.00p |
| Sell | 513.00p |
| Last Trade: | Unknown 150,000.00 at 514.6667p |
| Day's Volume: | 346,481 |
| Last Close: | 515.00p |
| Open: | 516.00p |
| ISIN: | GB0002959582 |
| Day's Range | 512.00p - 516.00p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £254.33m |
| VWAP: | 514.6045p |
| Shares in Issue: | 49.38m |
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* | 150,000 | 514.6667p | Negotiated Trade |
16:46:31 - 11-Feb-26 |
| Buy* | 50,456 | 515.00p | Suspected BUY Trade |
16:35:29 - 11-Feb-26 |
| Sell* | 141 | 514.00p | Automatic Execution |
16:27:01 - 11-Feb-26 |
| Sell* | 49 | 514.94p | Ordinary |
16:16:19 - 11-Feb-26 |
| Unknown* | 25,000 | 514.00p | Automatic Execution |
16:04:25 - 11-Feb-26 |
| Sell* | 908 | 513.94p | Ordinary |
16:01:39 - 11-Feb-26 |
| Sell* | 970 | 513.94p | Ordinary |
15:43:32 - 11-Feb-26 |
| Sell* | 1,404 | 514.00p | Automatic Execution |
15:34:20 - 11-Feb-26 |
| Sell* | 296 | 514.00p | Automatic Execution |
15:12:08 - 11-Feb-26 |
| Buy* | 58 | 515.22p | Ordinary |
14:56:13 - 11-Feb-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 5:20 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 2:44 pm | RNS | Gearing disclosure |
| 9th Feb 2026 1:16 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 5:05 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:11 pm | RNS | Transaction in Own Shares |
| 5th Feb 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 5th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
