| Price | 11,818.00p on 09-05-2025 at 16:30:03 |
|---|---|
| Change | -106.00p -0.89% |
| Buy | 11,848.00p |
| Sell | 11,788.00p |
| Buy / Sell CCUA Shares | |
| Last Trade: | Unknown 0.00 at 11,828.00p |
| Day's Volume: | 0 |
| Last Close: | 11,818.00p |
| Open: | 11,924.00p |
| ISIN: | IE00BKFB6L02 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,507.00p - 12,476.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Cmci Carry (CCUA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,828.00p | SI Trade |
12:08:40 - 07-May-25 |
| Sell* | 15 | 11,828.00p | Automatic Execution |
12:08:40 - 07-May-25 |
| Unknown* | 0 | 11,860.00p | SI Trade |
15:51:07 - 02-May-25 |
| Unknown* | 0 | 11,800.00p | SI Trade |
16:00:50 - 30-Apr-25 |
| Unknown* | 0 | 11,798.00p | SI Trade |
16:00:44 - 30-Apr-25 |
| Buy* | 1 | 11,798.00p | Automatic Execution |
16:00:44 - 30-Apr-25 |
| Unknown* | 0 | 11,824.00p | SI Trade |
15:24:58 - 30-Apr-25 |
| Unknown* | 0 | 11,824.00p | SI Trade |
15:24:47 - 30-Apr-25 |
| Buy* | 1 | 11,824.00p | Automatic Execution |
15:24:47 - 30-Apr-25 |
| Unknown* | 0 | 11,828.00p | SI Trade |
15:23:48 - 30-Apr-25 |
Ubs Cmci Carry (CCUA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2020 7:35 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 7:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 7:42 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 7:22 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 9:13 am | RNS | Net Asset Value(s) |
