| Price | £12.0875 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | £0.14 1.17% |
| Buy | £12.10 |
| Sell | £12.075 |
| Last Trade: | Unknown 0.00 at £11.95 |
| Day's Volume: | 86 |
| Last Close: | £12.0875 |
| Open: | £11.9475 |
| ISIN: | IE00BYV03C98 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.49 - £12.145 |
| Market Capitalisation: | £N/A |
| VWAP: | £12.02998 |
| Shares in Issue: | N/A |
Usqtyincgbpach (FUSP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.95 | SI Trade |
13:07:16 - 05-Feb-26 |
| Sell* | 1,247 | £11.98678 | Ordinary |
10:57:37 - 05-Feb-26 |
| Buy* | 1,247 | £12.02227 | Ordinary |
10:30:42 - 05-Feb-26 |
| Unknown* | 0 | £12.035 | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | £12.035 | SI Trade |
08:29:45 - 05-Feb-26 |
| Sell* | 104 | £12.01 | Uncrossing Trade |
16:35:13 - 04-Feb-26 |
| Buy* | 5 | £12.045 | SI Trade |
15:01:38 - 04-Feb-26 |
| Sell* | 46 | £11.96 | Automatic Execution |
14:59:40 - 04-Feb-26 |
| Sell* | 61 | £11.965 | Automatic Execution |
14:59:40 - 04-Feb-26 |
| Sell* | 35 | £12.03 | Automatic Execution |
14:54:14 - 04-Feb-26 |
Usqtyincgbpach (FUSP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:09 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 7:24 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 7:08 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 7:21 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 7:21 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 7:07 am | PRN | Net Asset Value(s) |
