| Price | 21,980.00p on 28-09-2026 at 18:35:09 |
|---|---|
| Change | -30.00p -0.14% |
| Buy | 22,025.00p |
| Sell | 22,015.00p |
| Last Trade: | Sell 515.00 at 21,980.00p |
| Day's Volume: | 17,415 |
| Last Close: | 21,980.00p |
| Open: | 22,090.00p |
| ISIN: | IE00B53HP851 |
| Day's Range | 21,980.00p - 22,135.00p |
| 52wk Range: | 18,478.00p - 22,515.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 22,082.81442p |
| Shares in Issue: | N/A |
Ish Ftse100 Acc (CUKX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 515 | 21,980.00p | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Buy* | 133 | 22,020.00p | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Buy* | 573 | 22,020.00p | Automatic Execution |
16:29:55 - 28-Sep-26 |
| Unknown* | 0 | 22,015.00p | SI Trade |
16:29:18 - 28-Sep-26 |
| Unknown* | 0 | 22,030.00p | SI Trade |
16:25:42 - 28-Sep-26 |
| Sell* | 4 | 22,030.00p | Automatic Execution |
16:25:42 - 28-Sep-26 |
| Buy* | 12 | 22,040.00p | Automatic Execution |
16:25:36 - 28-Sep-26 |
| Buy* | 1 | 22,040.00p | Automatic Execution |
16:25:36 - 28-Sep-26 |
| Sell* | 45 | 22,033.186p | SI Trade |
16:25:27 - 28-Sep-26 |
| Unknown* | 0 | 22,035.00p | SI Trade |
16:25:01 - 28-Sep-26 |
Ish Ftse100 Acc (CUKX) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |