| Price | £10.814 on 28-09-2026 at 18:15:11 |
|---|---|
| Change | £0.013 0.12% |
| Buy | £10.784 |
| Sell | £10.766 |
| Last Trade: | Sell 1.00 at £10.80 |
| Day's Volume: | 44 |
| Last Close: | £10.775 |
| Open: | £10.73 |
| ISIN: | IE00BYSX4408 |
| Day's Range | £10.728 - £10.838 |
| 52wk Range: | £8.9305 - £11.086 |
| Market Capitalisation: | £N/A |
| VWAP: | £10.73991 |
| Shares in Issue: | N/A |
Usqtyincacgbph (FEQP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £10.80 | SI Trade |
14:04:33 - 28-Sep-26 |
| Sell* | 1 | £10.814 | Automatic Execution |
10:04:13 - 28-Sep-26 |
| Unknown* | 0 | £10.838 | SI Trade |
08:30:02 - 28-Sep-26 |
| Buy* | 2 | £10.838 | SI Trade |
08:25:34 - 28-Sep-26 |
| Buy* | 1 | £10.838 | Automatic Execution |
08:25:34 - 28-Sep-26 |
| Unknown* | 0 | £10.876 | SI Trade |
08:03:00 - 28-Sep-26 |
| Sell* | 21 | £10.728 | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Sell* | 18 | £10.73 | Automatic Execution |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | £10.82 | SI Trade |
13:58:37 - 25-Sep-26 |
| Unknown* | 0 | £10.82 | SI Trade |
13:58:37 - 25-Sep-26 |
Usqtyincacgbph (FEQP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:17 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:34 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
