| Price | £10.236 on 21-05-2026 at 18:35:12 |
|---|---|
| Change | £0.035 0.34% |
| Buy | £10.256 |
| Sell | £10.216 |
| Last Trade: | Unknown 0.00 at £10.084 |
| Day's Volume: | 0 |
| Last Close: | £10.236 |
| Open: | £10.201 |
| ISIN: | IE00BYSX4408 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.4955 - £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 |
|---|---|---|---|---|
| Unknown* | 0 | £10.084 | SI Trade |
08:24:34 - 20-May-26 |
| Sell* | 2 | £10.078 | Automatic Execution |
15:03:31 - 18-May-26 |
| Unknown* | 0 | £9.992 | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | £9.992 | SI Trade |
08:01:24 - 18-May-26 |
| Buy* | 2 | £10.176 | Suspected BUY Trade |
16:35:07 - 14-May-26 |
| Unknown* | 0 | £10.176 | SI Trade |
11:50:37 - 14-May-26 |
| Buy* | 1 | £10.176 | SI Trade |
11:50:35 - 14-May-26 |
| Buy* | 1 | £10.176 | Automatic Execution |
11:50:35 - 14-May-26 |
| Buy* | 1 | £10.108 | SI Trade |
11:50:35 - 14-May-26 |
| Buy* | 1 | £10.108 | Automatic Execution |
11:50:35 - 14-May-26 |
Usqtyincacgbph (FEQP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:13 am | PRN | Net Asset Value(s) |
| 20th May 2026 7:21 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:25 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:41 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 11:29 am | PRN | RE: Dividends |
| 13th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:07 am | PRN | Net Asset Value(s) |
