| Price | $26.85 on 22-09-2025 at 10:05:46 |
|---|---|
| Change | $0.00 0% |
| Buy | $26.93 |
| Sell | $26.85 |
| Last Trade: | Sell 66.00 at $26.75 |
| Day's Volume: | 0 |
| Last Close: | $26.85 |
| Open: | $26.85 |
| ISIN: | XS3022291473 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $24.5825 - $27.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Wt Comm Carry (CRRY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | $26.75 | Automatic Execution |
16:16:54 - 18-Sep-25 |
| Buy* | 100 | $26.66999 | Ordinary |
13:47:13 - 18-Sep-25 |
| Buy* | 57 | $26.79 | Automatic Execution |
16:08:14 - 12-Sep-25 |
| Buy* | 400 | $26.95 | Automatic Execution |
08:07:50 - 12-Sep-25 |
| Buy* | 950 | $27.06 | Suspected BUY Trade |
08:00:21 - 12-Sep-25 |
| Unknown* | 0 | $26.42 | SI Trade |
08:00:12 - 09-Sep-25 |
| Buy* | 2 | $26.72 | SI Trade |
15:17:25 - 29-Aug-25 |
| Unknown* | 0 | $26.95 | SI Trade |
08:03:49 - 28-Aug-25 |
| Buy* | 10 | $27.12 | Automatic Execution |
08:00:17 - 27-Aug-25 |
| Buy* | 201 | $26.88 | Automatic Execution |
10:37:11 - 26-Aug-25 |
Wt Comm Carry (CRRY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Apr 2016 5:35 pm | RNS | Net Asset Value(s) |
