| Price | £10.2775 on 04-06-2025 at 05:00:03 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Buy / Sell FUSP Shares | |
| Last Trade: | Unknown 0.00 at £10.22 |
| Day's Volume: | 0 |
| Last Close: | £10.2775 |
| Open: | £0.00 |
| ISIN: | IE00BYV03C98 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.49 - £10.605 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Usqtyincgbpach (FUSP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £10.22 | SI Trade |
14:20:30 - 03-Jun-25 |
| Unknown* | 0 | £10.22 | SI Trade |
14:19:46 - 03-Jun-25 |
| Sell* | 12 | £10.22 | Automatic Execution |
14:19:46 - 03-Jun-25 |
| Sell* | 228 | £10.185 | Negotiated Trade |
09:00:22 - 03-Jun-25 |
| Unknown* | 0 | £10.225 | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 0 | £10.225 | SI Trade |
08:03:00 - 03-Jun-25 |
| Unknown* | 0 | £10.195 | SI Trade |
16:26:12 - 02-Jun-25 |
| Sell* | 206 | £10.18 | Automatic Execution |
15:36:14 - 02-Jun-25 |
| Sell* | 208 | £10.115 | Automatic Execution |
15:01:43 - 02-Jun-25 |
| Sell* | 815 | £10.14528 | Ordinary |
08:22:47 - 02-Jun-25 |
Usqtyincgbpach (FUSP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:03 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 7:07 am | PRN | Net Asset Value(s) |
| 30th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 29th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 28th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 27th May 2025 7:05 am | PRN | Net Asset Value(s) |
| 27th May 2025 7:03 am | PRN | Net Asset Value(s) |
| 23rd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 22nd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 21st May 2025 7:07 am | PRN | Net Asset Value(s) |
