| Price | 524.00p on 23-01-2026 at 19:40:05 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 524.00p |
| Sell | 523.00p |
| Last Trade: | Unknown 90,000.00 at 523.3575p |
| Day's Volume: | 344,605 |
| Last Close: | 524.00p |
| Open: | 521.00p |
| ISIN: | GB0002959582 |
| Day's Range | 520.00p - 524.00p |
| 52wk Range: | 406.00p - 532.00p |
| Market Capitalisation: | £265.28m |
| VWAP: | 522.4484p |
| Shares in Issue: | 50.63m |
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* | 90,000 | 523.3575p | Negotiated Trade |
16:37:57 - 23-Jan-26 |
| Sell* | 113 | 523.00p | Automatic Execution |
16:26:42 - 23-Jan-26 |
| Sell* | 2 | 523.00p | Automatic Execution |
16:25:50 - 23-Jan-26 |
| Sell* | 300 | 523.00p | Automatic Execution |
16:17:15 - 23-Jan-26 |
| Sell* | 300 | 523.00p | Automatic Execution |
16:13:20 - 23-Jan-26 |
| Sell* | 300 | 523.00p | Automatic Execution |
16:03:07 - 23-Jan-26 |
| Buy* | 399 | 523.00p | Automatic Execution |
16:02:53 - 23-Jan-26 |
| Buy* | 344 | 523.00p | Automatic Execution |
16:02:53 - 23-Jan-26 |
| Buy* | 700 | 523.00p | Automatic Execution |
16:02:53 - 23-Jan-26 |
| Sell* | 1,032 | 522.26p | Ordinary |
16:00:45 - 23-Jan-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:14 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 5:07 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 5:05 pm | RNS | Transaction in Own Shares |
| 19th Jan 2026 2:44 pm | RNS | Gearing disclosure |
