| Price | £6.362 on 21-05-2026 at 17:05:11 |
|---|---|
| Change | £0.0595 0.95% |
| Buy | £6.361 |
| Sell | £6.344 |
| Last Trade: | Buy 112.00 at £6.349 |
| Day's Volume: | 4,318 |
| Last Close: | £6.3525 |
| Open: | £6.339 |
| ISIN: | IE000D5R9C23 |
| Day's Range | £6.334 - £6.381 |
| 52wk Range: | £4.128 - £6.515 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.348273 |
| Shares in Issue: | N/A |
Asia Eq Enh Act (AXEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 112 | £6.349 | SI Trade |
15:46:23 - 21-May-26 |
| Buy* | 202 | £6.35 | SI Trade |
15:45:37 - 21-May-26 |
| Buy* | 200 | £6.362 | Automatic Execution |
15:15:16 - 21-May-26 |
| Buy* | 82 | £6.381 | SI Trade |
14:56:21 - 21-May-26 |
| Buy* | 743 | £6.381 | Automatic Execution |
14:56:16 - 21-May-26 |
| Unknown* | 0 | £6.324 | SI Trade |
14:34:44 - 21-May-26 |
| Sell* | 1,590 | £6.334 | Automatic Execution |
14:05:58 - 21-May-26 |
| Buy* | 3 | £6.341 | Suspected BUY Trade |
13:20:32 - 21-May-26 |
| Sell* | 6 | £6.321 | SI Trade |
12:11:19 - 21-May-26 |
| Sell* | 110 | £6.328 | Negotiated Trade |
11:39:40 - 21-May-26 |
Asia Eq Enh Act (AXEE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
