| Price | £9.319 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | £-0.0475 -0.51% |
| Buy | £9.333 |
| Sell | £9.305 |
| Last Trade: | Buy 158.00 at £9.3771 |
| Day's Volume: | 0 |
| Last Close: | £9.319 |
| Open: | £9.3665 |
| ISIN: | IE00BYSX4408 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.3735 - £9.552 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Usqtyincacgbph (FEQP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 158 | £9.3771 | Suspected BUY Trade |
14:24:36 - 11-Dec-25 |
| Buy* | 2,147 | £9.315 | Automatic Execution |
08:56:46 - 10-Dec-25 |
| Buy* | 2,147 | £9.31262 | Suspected BUY Trade |
08:56:38 - 10-Dec-25 |
| Unknown* | 0 | £9.336 | SI Trade |
08:24:14 - 10-Dec-25 |
| Unknown* | 0 | £9.336 | SI Trade |
08:24:12 - 10-Dec-25 |
| Buy* | 1 | £9.336 | Automatic Execution |
08:24:12 - 10-Dec-25 |
| Buy* | 8 | £9.316 | SI Trade |
08:03:05 - 10-Dec-25 |
| Unknown* | 0 | £9.315 | SI Trade |
08:03:03 - 10-Dec-25 |
| Buy* | 17 | £9.315 | Automatic Execution |
08:03:03 - 10-Dec-25 |
| Buy* | 9 | £9.337 | Result of RFQ |
10:23:55 - 09-Dec-25 |
Usqtyincacgbph (FEQP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:19 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 7:15 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:14 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:30 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:19 am | PRN | Net Asset Value(s) |