| Price | 528.00p on 05-11-2026 at 19:35:08 |
|---|---|
| Change | -23.00p -4.17% |
| Buy | 538.00p |
| Sell | 530.00p |
| Last Trade: | Buy 5,298.00 at 528.00p |
| Day's Volume: | 106,424 |
| Last Close: | 528.00p |
| Open: | 549.00p |
| ISIN: | GB0002959582 |
| Day's Range | 524.00p - 549.00p |
| 52wk Range: | 441.50p - 553.00p |
| Market Capitalisation: | £225.90m |
| VWAP: | 542.44997p |
| 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* | 5,298 | 528.00p | Suspected BUY Trade |
16:35:25 - 05-Nov-26 |
| Sell* | 294 | 530.00p | Automatic Execution |
16:27:56 - 05-Nov-26 |
| Sell* | 252 | 524.00p | Automatic Execution |
16:27:22 - 05-Nov-26 |
| Sell* | 308 | 524.00p | Automatic Execution |
16:27:22 - 05-Nov-26 |
| Sell* | 750 | 530.00p | Automatic Execution |
16:27:21 - 05-Nov-26 |
| Sell* | 115 | 532.00p | Automatic Execution |
16:23:35 - 05-Nov-26 |
| Sell* | 995 | 532.00p | Automatic Execution |
16:23:35 - 05-Nov-26 |
| Buy* | 2,000 | 537.00p | Automatic Execution |
16:23:34 - 05-Nov-26 |
| Sell* | 390 | 530.156p | Negotiated Trade |
16:19:59 - 05-Nov-26 |
| Buy* | 104 | 536.00p | Automatic Execution |
16:13:59 - 05-Nov-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 12:08 pm | RNS | Month End Net Asset Value(s) |
| 5th Nov 2026 10:55 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 3:39 pm | RNS | Doc re. Annual Report |
| 3rd Nov 2026 11:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:21 pm | RNS | Gearing disclosure |
| 30th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:00 am | RNS | Publication of Circular |
| 29th Oct 2026 7:00 am | RNS | Publication of Circular and Notices of GMs |
