| Price | 1,607.60p on 03-04-2025 at 08:49:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,574.20p |
| Sell | 1,564.40p |
| Buy / Sell AWSG Shares | |
| Last Trade: | Sell 1,049.00 at 1,607.60p |
| Day's Volume: | 0 |
| Last Close: | 1,607.60p |
| Open: | 1,607.60p |
| ISIN: | IE00BDR55B48 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,470.20p - 1,779.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Acwisri Gbp (AWSG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,049 | 1,607.60p | Uncrossing Trade |
16:35:26 - 02-Apr-25 |
| Buy* | 13 | 1,597.83p | Suspected BUY Trade |
15:13:09 - 02-Apr-25 |
| Sell* | 2 | 1,594.78p | Negotiated Trade |
15:10:07 - 02-Apr-25 |
| Sell* | 1,049 | 1,595.40p | Automatic Execution |
11:02:07 - 02-Apr-25 |
| Buy* | 281 | 1,599.762p | Suspected BUY Trade |
09:52:11 - 02-Apr-25 |
| Sell* | 538 | 1,601.40p | Automatic Execution |
16:04:16 - 01-Apr-25 |
| Sell* | 538 | 1,601.00p | Automatic Execution |
16:01:31 - 01-Apr-25 |
| Buy* | 2,455 | 1,594.00p | Automatic Execution |
15:44:04 - 01-Apr-25 |
| Sell* | 1,049 | 1,594.00p | Automatic Execution |
15:44:04 - 01-Apr-25 |
| Sell* | 692 | 1,599.80p | Automatic Execution |
14:49:01 - 01-Apr-25 |
Ubs Acwisri Gbp (AWSG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 10:38 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 10:13 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:36 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:15 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:27 am | RNS | Net Asset Value(s) |
