| Price | £9.7425 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | £0.00 0% |
| Buy | £9.76 |
| Sell | £9.725 |
| Last Trade: | Buy 4.00 at £9.652 |
| Day's Volume: | 0 |
| Last Close: | £9.7425 |
| Open: | £0.00 |
| ISIN: | IE00BYSX4408 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.3735 - £10.228 |
| 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* | 4 | £9.652 | SI Trade |
13:19:16 - 02-Apr-26 |
| Sell* | 52 | £9.696 | Automatic Execution |
11:29:05 - 01-Apr-26 |
| Sell* | 67 | £9.695 | Automatic Execution |
11:28:25 - 01-Apr-26 |
| Sell* | 52 | £9.699 | Automatic Execution |
11:27:45 - 01-Apr-26 |
| Sell* | 66 | £9.699 | Automatic Execution |
11:27:05 - 01-Apr-26 |
| Sell* | 52 | £9.698 | Automatic Execution |
11:26:25 - 01-Apr-26 |
| Sell* | 68 | £9.703 | Automatic Execution |
11:25:35 - 01-Apr-26 |
| Sell* | 73 | £9.702 | Automatic Execution |
11:24:45 - 01-Apr-26 |
| Sell* | 58 | £9.698 | Automatic Execution |
11:24:05 - 01-Apr-26 |
| Sell* | 61 | £9.697 | Automatic Execution |
11:23:25 - 01-Apr-26 |
Usqtyincacgbph (FEQP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:07 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 7:07 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 7:26 am | PRN | Net Asset Value(s) |