| Price | £10.888 on 04-09-2026 at 18:35:10 |
|---|---|
| Change | £0.026 0.24% |
| Buy | £10.96 |
| Sell | £10.926 |
| Last Trade: | Sell 1.00 at £10.896 |
| Day's Volume: | 145 |
| Last Close: | £10.943 |
| Open: | £10.888 |
| ISIN: | IE00BYSX4408 |
| Day's Range | £10.888 - £10.888 |
| 52wk Range: | £8.7955 - £11.086 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.88806 |
| Shares in Issue: | N/A |
Usqtyincacgbph (FEQP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £10.896 | SI Trade |
09:53:00 - 04-Sep-26 |
| Sell* | 12 | £10.888 | SI Trade |
09:49:01 - 04-Sep-26 |
| Sell* | 12 | £10.888 | Automatic Execution |
09:49:01 - 04-Sep-26 |
| Sell* | 120 | £10.888 | Automatic Execution |
09:49:01 - 04-Sep-26 |
| Unknown* | 0 | £10.914 | SI Trade |
08:03:04 - 04-Sep-26 |
| Unknown* | 0 | £10.95 | SI Trade |
14:30:31 - 03-Sep-26 |
| Buy* | 2 | £10.912 | SI Trade |
08:03:05 - 03-Sep-26 |
| Buy* | 20 | £10.956 | Automatic Execution |
08:00:31 - 03-Sep-26 |
| Sell* | 4 | £10.884 | SI Trade |
08:39:28 - 02-Sep-26 |
| Sell* | 36 | £10.884 | Automatic Execution |
08:39:28 - 02-Sep-26 |
Usqtyincacgbph (FEQP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:11 am | PRN | Net Asset Value(s) |
| 3rd Sep 2026 7:12 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 7:18 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:52 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:05 am | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 27th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 24th Aug 2026 7:03 am | PRN | Net Asset Value(s) |
