| Price | £10.516 on 24-06-2026 at 10:42:34 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.538 |
| Sell | £10.508 |
| Last Trade: | Unknown 0.00 at £10.498 |
| Day's Volume: | 0 |
| Last Close: | £10.516 |
| Open: | £10.516 |
| ISIN: | IE00BYSX4408 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.4955 - £10.636 |
| 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 | £10.498 | SI Trade |
15:06:26 - 23-Jun-26 |
| Sell* | 267 | £10.498 | Automatic Execution |
15:06:26 - 23-Jun-26 |
| Unknown* | 0 | £10.504 | SI Trade |
13:10:20 - 23-Jun-26 |
| Buy* | 1 | £10.504 | Automatic Execution |
13:10:18 - 23-Jun-26 |
| Unknown* | 0 | £10.496 | SI Trade |
13:00:13 - 23-Jun-26 |
| Unknown* | 0 | £10.496 | SI Trade |
12:13:22 - 23-Jun-26 |
| Unknown* | 0 | £10.49 | SI Trade |
12:09:11 - 23-Jun-26 |
| Unknown* | 0 | £10.488 | SI Trade |
12:09:09 - 23-Jun-26 |
| Buy* | 1 | £10.488 | Automatic Execution |
12:09:09 - 23-Jun-26 |
| Buy* | 110 | £10.61 | Suspected BUY Trade |
16:35:17 - 19-Jun-26 |
Usqtyincacgbph (FEQP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:04 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 7:04 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 7:15 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:19 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:11 am | PRN | Net Asset Value(s) |
