| Price | £5.373 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | £0.053 0.98% |
| Buy | £5.452 |
| Sell | £5.439 |
| Last Trade: | Buy 5.00 at £5.441 |
| Day's Volume: | 24,845 |
| Last Close: | £5.4455 |
| Open: | £5.374 |
| ISIN: | IE000D5R9C23 |
| Day's Range | £5.373 - £5.374 |
| 52wk Range: | £3.5635 - £5.478 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.411464 |
| Shares in Issue: | N/A |
Asia Eq Enh Act (AXEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £5.441 | SI Trade |
15:58:11 - 06-Feb-26 |
| Sell* | 16 | £5.419 | Negotiated Trade |
15:10:32 - 06-Feb-26 |
| Sell* | 10 | £5.419 | Negotiated Trade |
15:04:16 - 06-Feb-26 |
| Sell* | 1 | £5.417 | SI Trade |
14:30:02 - 06-Feb-26 |
| Buy* | 22,232 | £5.41558 | Ordinary |
14:27:17 - 06-Feb-26 |
| Buy* | 14 | £5.417 | SI Trade |
14:17:55 - 06-Feb-26 |
| Buy* | 11 | £5.417 | SI Trade |
14:03:16 - 06-Feb-26 |
| Unknown* | 0 | £5.417 | SI Trade |
13:44:50 - 06-Feb-26 |
| Buy* | 9 | £5.3998 | Suspected BUY Trade |
12:58:10 - 06-Feb-26 |
| Buy* | 1 | £5.406 | Suspected BUY Trade |
11:34:24 - 06-Feb-26 |
Asia Eq Enh Act (AXEE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
