| Price | £5.00 on 16-12-2025 at 13:01:33 |
|---|---|
| Change | £-0.031 -0.62% |
| Buy | £4.963 |
| Sell | £4.9495 |
| Last Trade: | Unknown 0.00 at £4.9645 |
| Day's Volume: | 154 |
| Last Close: | £5.031 |
| Open: | £5.00 |
| ISIN: | IE000D5R9C23 |
| Day's Range | £5.00 - £5.00 |
| 52wk Range: | £3.5635 - £5.323 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.976623 |
| Shares in Issue: | N/A |
Asia Eq Enh Act (AXEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £4.9645 | SI Trade |
11:44:15 - 16-Dec-25 |
| Buy* | 100 | £4.964 | SI Trade |
10:55:37 - 16-Dec-25 |
| Unknown* | 0 | £4.977 | SI Trade |
08:14:26 - 16-Dec-25 |
| Unknown* | 0 | £5.012 | SI Trade |
08:00:38 - 16-Dec-25 |
| Sell* | 5 | £5.031 | Uncrossing Trade |
16:35:00 - 15-Dec-25 |
| Buy* | 1,043 | £5.041 | Automatic Execution |
14:48:49 - 15-Dec-25 |
| Sell* | 11 | £5.0426 | Negotiated Trade |
12:38:02 - 15-Dec-25 |
| Unknown* | 0 | £5.051 | SI Trade |
12:19:18 - 15-Dec-25 |
| Buy* | 4 | £5.051 | SI Trade |
11:29:36 - 15-Dec-25 |
| Buy* | 1 | £5.052 | SI Trade |
10:28:48 - 15-Dec-25 |
Asia Eq Enh Act (AXEE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
