| Price | $21.54 on 10-07-2026 at 18:35:06 |
|---|---|
| Change | $0.145 0.68% |
| Buy | $21.67 |
| Sell | $21.56 |
| Last Trade: | Buy 44.00 at $21.54 |
| Day's Volume: | 44 |
| Last Close: | $21.615 |
| Open: | $21.54 |
| ISIN: | XS3022291473 |
| Day's Range | $21.54 - $21.54 |
| 52wk Range: | $17.19 - $27.54 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.54 |
| Shares in Issue: | N/A |
Wt Comm Carry (CRRY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | $21.54 | Automatic Execution |
08:32:11 - 10-Jul-26 |
| Unknown* | 0 | $21.18 | SI Trade |
10:25:09 - 08-Jul-26 |
| Unknown* | 0 | $21.325 | SI Trade |
08:00:03 - 08-Jul-26 |
| Buy* | 4,641 | $21.57 | Automatic Execution |
09:34:18 - 07-Jul-26 |
| Buy* | 89 | $21.885 | Automatic Execution |
10:51:36 - 02-Jul-26 |
| Sell* | 1 | $21.90 | Automatic Execution |
10:51:31 - 02-Jul-26 |
| Buy* | 1,387 | $21.885 | Automatic Execution |
10:51:31 - 02-Jul-26 |
| Buy* | 1,387 | $21.885 | Automatic Execution |
10:51:31 - 02-Jul-26 |
| Buy* | 925 | $21.88 | Automatic Execution |
10:51:31 - 02-Jul-26 |
| Buy* | 300 | $21.875 | Automatic Execution |
10:51:31 - 02-Jul-26 |
Wt Comm Carry (CRRY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Apr 2016 5:35 pm | RNS | Net Asset Value(s) |