| Price | 540.00p on 30-10-2026 at 19:35:08 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 540.00p |
| Sell | 537.00p |
| Last Trade: | Buy 163.00 at 540.00p |
| Day's Volume: | 72,195 |
| Last Close: | 540.00p |
| Open: | 548.00p |
| ISIN: | GB0002959582 |
| Day's Range | 537.00p - 548.00p |
| 52wk Range: | 441.50p - 548.00p |
| Market Capitalisation: | £231.03m |
| VWAP: | 534.16027p |
| 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* | 163 | 540.00p | Suspected BUY Trade |
16:35:17 - 30-Oct-26 |
| Sell* | 42,347 | 530.44792p | Negotiated Trade |
16:23:25 - 30-Oct-26 |
| Sell* | 20 | 538.78p | Ordinary |
16:21:23 - 30-Oct-26 |
| Sell* | 242 | 538.78p | Ordinary |
16:17:01 - 30-Oct-26 |
| Sell* | 1,750 | 538.78p | Ordinary |
15:45:39 - 30-Oct-26 |
| Buy* | 974 | 539.00p | Automatic Execution |
15:44:32 - 30-Oct-26 |
| Sell* | 1,750 | 538.1024p | Ordinary |
15:26:32 - 30-Oct-26 |
| Sell* | 63 | 538.0984p | Ordinary |
15:00:10 - 30-Oct-26 |
| Sell* | 3 | 537.00p | SI Trade |
14:29:26 - 30-Oct-26 |
| Buy* | 26 | 541.00p | Automatic Execution |
14:29:26 - 30-Oct-26 |
Aberdeen Uk Sm. (AUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Oct 2026 11:28 am | RNS | Dividend Declaration |
| 28th Oct 2026 10:58 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:42 pm | RNS | Gearing disclosure |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
