UK dividends calendar - next 7 days
23rd Oct 2025 14:27
| Price | 497.00p on 07-11-2025 at 19:40:05 |
|---|---|
| Change | -7.00p -1.39% |
| Buy | 498.00p |
| Sell | 496.50p |
| Last Trade: | Unknown 100,000.00 at 499.3315p |
| Day's Volume: | 318,951 |
| Last Close: | 497.00p |
| Open: | 502.00p |
| ISIN: | GB0002959582 |
| Day's Range | 496.50p - 502.00p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £274.56m |
| VWAP: | 498.74192p |
| Shares in Issue: | 55.24m |
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 | 499.3315p | Negotiated Trade |
16:37:13 - 07-Nov-25 |
| Sell* | 7,804 | 497.00p | Uncrossing Trade |
16:35:28 - 07-Nov-25 |
| Sell* | 4 | 497.50p | Automatic Execution |
16:29:28 - 07-Nov-25 |
| Sell* | 7,271 | 499.00p | Automatic Execution |
16:18:21 - 07-Nov-25 |
| Sell* | 71 | 499.00p | Automatic Execution |
16:18:21 - 07-Nov-25 |
| Sell* | 229 | 499.00p | Automatic Execution |
16:16:31 - 07-Nov-25 |
| Unknown* | 100 | 499.00p | Automatic Execution |
16:16:30 - 07-Nov-25 |
| Sell* | 300 | 499.00p | Automatic Execution |
16:16:30 - 07-Nov-25 |
| Sell* | 300 | 499.00p | Automatic Execution |
16:16:30 - 07-Nov-25 |
| Sell* | 300 | 499.00p | Automatic Execution |
16:16:30 - 07-Nov-25 |
Abrdn Uk Small (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 5:09 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 11:56 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:08 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 12:00 pm | RNS | Month End Net Asset Value(s) |
| 6th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 5:14 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 5:12 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 12:16 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:09 am | RNS | Block listing Interim Review |