| Price | 530.00p on 25-09-2026 at 07:05:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 538.00p |
| Sell | 529.00p |
| Last Trade: | Sell 77.00 at 529.468p |
| Day's Volume: | 77 |
| Last Close: | 530.00p |
| Open: | 530.00p |
| ISIN: | GB0002959582 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 441.50p - 538.00p |
| Market Capitalisation: | £226.75m |
| VWAP: | 529.468p |
| 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 |
|---|---|---|---|---|
| Sell* | 77 | 529.468p | Ordinary |
08:05:16 - 25-Sep-26 |
| Unknown* | 0 | 538.00p | SI Trade |
08:00:33 - 25-Sep-26 |
| Unknown* | 0 | 538.00p | SI Trade |
08:00:33 - 25-Sep-26 |
| Sell* | 1,309 | 530.00p | Uncrossing Trade |
16:35:14 - 24-Sep-26 |
| Sell* | 7,327 | 530.26p | Ordinary |
16:29:44 - 24-Sep-26 |
| Sell* | 4 | 530.00p | Automatic Execution |
16:28:24 - 24-Sep-26 |
| Unknown* | 0 | 535.00p | SI Trade |
16:23:33 - 24-Sep-26 |
| Sell* | 4 | 530.00p | Automatic Execution |
16:23:33 - 24-Sep-26 |
| Sell* | 1,100 | 530.4255p | Negotiated Trade |
15:57:15 - 24-Sep-26 |
| Buy* | 5 | 535.00p | SI Trade |
15:46:55 - 24-Sep-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Sep 2026 11:34 am | RNS | Net Asset Value(s) |
