| Price | 536.00p on 06-10-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 14,515.00 at 530.00p |
| Day's Volume: | 0 |
| Last Close: | 536.00p |
| Open: | 0.00p |
| ISIN: | GB0002959582 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 441.50p - 544.00p |
| Market Capitalisation: | £229.32m |
| VWAP: | 0.00p |
| 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* | 14,515 | 530.00p | Ordinary |
17:14:41 - 05-Oct-26 |
| Unknown* | 14,538 | 536.00p | OTC Trade |
17:08:37 - 05-Oct-26 |
| Buy* | 22,015 | 529.9916p | Suspected BUY Trade |
16:39:18 - 05-Oct-26 |
| Buy* | 1 | 532.00p | SI Trade |
16:26:03 - 05-Oct-26 |
| Buy* | 54 | 532.00p | Automatic Execution |
16:26:03 - 05-Oct-26 |
| Buy* | 243 | 530.418p | Suspected BUY Trade |
16:25:39 - 05-Oct-26 |
| Sell* | 213 | 530.00p | Automatic Execution |
16:19:45 - 05-Oct-26 |
| Sell* | 595 | 530.00p | Automatic Execution |
16:19:45 - 05-Oct-26 |
| Sell* | 430 | 531.8475p | Ordinary |
16:17:39 - 05-Oct-26 |
| Buy* | 213 | 530.00p | Automatic Execution |
15:10:05 - 05-Oct-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 4:13 pm | RNS | Month End Net Asset Value(s) |
| 5th Oct 2026 3:30 pm | RNS | Gearing disclosure |
| 5th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:09 pm | RNS | Quarterly disclosure |
| 2nd Oct 2026 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:10 am | RNS | Total Voting Rights |
| 30th Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 3:32 pm | RNS | Gearing disclosure |
| 28th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
