| Price | £6.574 on 10-07-2026 at 18:05:10 |
|---|---|
| Change | £-0.013 -0.2% |
| Buy | £6.597 |
| Sell | £6.578 |
| Last Trade: | Sell 222.00 at £6.574 |
| Day's Volume: | 21,951 |
| Last Close: | £6.574 |
| Open: | £6.548 |
| ISIN: | IE000D5R9C23 |
| Day's Range | £6.525 - £6.574 |
| 52wk Range: | £4.465 - £7.139 |
| Market Capitalisation: | £N/A |
| VWAP: | £6.546291 |
| Shares in Issue: | N/A |
Asia Eq Enh Act (AXEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 222 | £6.574 | Uncrossing Trade |
16:35:27 - 10-Jul-26 |
| Sell* | 938 | £6.557 | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Sell* | 1 | £6.534 | Negotiated Trade |
14:58:13 - 10-Jul-26 |
| Buy* | 916 | £6.525 | Automatic Execution |
14:41:25 - 10-Jul-26 |
| Sell* | 222 | £6.5437 | Negotiated Trade |
14:05:23 - 10-Jul-26 |
| Buy* | 66 | £6.555 | Suspected BUY Trade |
14:03:49 - 10-Jul-26 |
| Buy* | 1 | £6.569 | SI Trade |
12:31:54 - 10-Jul-26 |
| Sell* | 6 | £6.562 | SI Trade |
12:19:12 - 10-Jul-26 |
| Buy* | 1,918 | £6.57 | Automatic Execution |
12:02:52 - 10-Jul-26 |
| Unknown* | 0 | £6.573 | SI Trade |
11:41:34 - 10-Jul-26 |
Asia Eq Enh Act (AXEE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
