| Price | 539.00p on 14-10-2026 at 09:25:08 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 542.00p |
| Sell | 539.00p |
| Last Trade: | Buy 504.00 at 541.4545p |
| Day's Volume: | 10,241 |
| Last Close: | 541.00p |
| Open: | 541.00p |
| ISIN: | GB0002959582 |
| Day's Range | 539.00p - 542.00p |
| 52wk Range: | 441.50p - 544.00p |
| Market Capitalisation: | £230.60m |
| VWAP: | 539.54702p |
| 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* | 504 | 541.4545p | Ordinary |
10:24:11 - 14-Oct-26 |
| Sell* | 1,349 | 540.378p | Negotiated Trade |
10:11:30 - 14-Oct-26 |
| Sell* | 5,421 | 539.45p | Ordinary |
09:59:13 - 14-Oct-26 |
| Sell* | 57 | 539.00p | Automatic Execution |
09:32:37 - 14-Oct-26 |
| Buy* | 198 | 542.00p | Automatic Execution |
09:30:14 - 14-Oct-26 |
| Buy* | 150 | 541.00p | Automatic Execution |
09:30:12 - 14-Oct-26 |
| Buy* | 49 | 541.00p | Automatic Execution |
09:30:12 - 14-Oct-26 |
| Sell* | 2,509 | 538.63p | SI Trade |
09:24:01 - 14-Oct-26 |
| Buy* | 2 | 540.448p | Ordinary |
08:06:01 - 14-Oct-26 |
| Unknown* | -2 | 540.448p | Correction Negotiated Trade |
08:06:01 - 14-Oct-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:10 am | RNS | Portfolio disclosure |
| 12th Oct 2026 3:09 pm | RNS | Gearing disclosure |
| 12th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:40 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:38 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
