| Price | £6.697 on 29-09-2026 at 05:00:06 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Sell 322.00 at £6.697 |
| Day's Volume: | 0 |
| Last Close: | £6.697 |
| Open: | £0.00 |
| ISIN: | IE000D5R9C23 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.917 - £7.139 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Asia Eq Enh Act (AXEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 322 | £6.697 | Uncrossing Trade |
16:35:07 - 28-Sep-26 |
| Buy* | 744 | £6.707 | Suspected BUY Trade |
16:24:43 - 28-Sep-26 |
| Buy* | 1,034 | £6.704 | Automatic Execution |
15:58:43 - 28-Sep-26 |
| Buy* | 1,467 | £6.704 | Automatic Execution |
15:58:43 - 28-Sep-26 |
| Buy* | 2,501 | £6.691 | Automatic Execution |
15:55:44 - 28-Sep-26 |
| Buy* | 16 | £6.706 | Suspected BUY Trade |
15:44:44 - 28-Sep-26 |
| Buy* | 10 | £6.718 | SI Trade |
15:43:25 - 28-Sep-26 |
| Buy* | 36 | £6.7345 | Suspected BUY Trade |
15:11:41 - 28-Sep-26 |
| Unknown* | 0 | £6.77 | SI Trade |
14:31:02 - 28-Sep-26 |
| Buy* | 1 | £6.7713 | Suspected BUY Trade |
14:00:16 - 28-Sep-26 |
Asia Eq Enh Act (AXEE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
