| Price | 533.00p on 25-09-2026 at 18:05:08 |
|---|---|
| Change | 3.00p 0.57% |
| Buy | 533.00p |
| Sell | 531.00p |
| Last Trade: | Buy 2,238.00 at 533.00p |
| Day's Volume: | 83,589 |
| Last Close: | 533.00p |
| Open: | 530.00p |
| ISIN: | GB0002959582 |
| Day's Range | 530.00p - 533.00p |
| 52wk Range: | 441.50p - 538.00p |
| Market Capitalisation: | £228.03m |
| VWAP: | 530.68179p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,238 | 533.00p | Suspected BUY Trade |
16:35:08 - 25-Sep-26 |
| Sell* | 12,048 | 530.68641p | Negotiated Trade |
16:29:04 - 25-Sep-26 |
| Sell* | 38 | 531.00p | SI Trade |
16:25:33 - 25-Sep-26 |
| Sell* | 900 | 531.104p | Ordinary |
16:20:58 - 25-Sep-26 |
| Sell* | 5,000 | 531.104p | Ordinary |
16:06:19 - 25-Sep-26 |
| Sell* | 20,000 | 530.00p | Ordinary |
15:54:52 - 25-Sep-26 |
| Buy* | 66 | 533.00p | Automatic Execution |
15:40:33 - 25-Sep-26 |
| Sell* | 5 | 530.9696p | Ordinary |
15:01:40 - 25-Sep-26 |
| Sell* | 79 | 530.00p | Automatic Execution |
14:48:37 - 25-Sep-26 |
| Sell* | 607 | 530.00p | Automatic Execution |
14:42:52 - 25-Sep-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:20 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:02 pm | RNS | Gearing disclosure |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 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) |
