| Price | £11.835 on 12-12-2025 at 19:35:11 |
|---|---|
| Change | £-0.0425 -0.36% |
| Buy | £11.745 |
| Sell | £11.725 |
| Last Trade: | Buy 425.00 at £11.7369 |
| Day's Volume: | 1,748 |
| Last Close: | £11.735 |
| Open: | £11.845 |
| ISIN: | IE00BYV03C98 |
| Day's Range | £11.835 - £11.845 |
| 52wk Range: | £8.49 - £11.845 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.80877 |
| Shares in Issue: | N/A |
Usqtyincgbpach (FUSP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 425 | £11.7369 | Ordinary |
16:10:24 - 12-Dec-25 |
| Buy* | 1,321 | £11.83185 | Suspected BUY Trade |
10:14:03 - 12-Dec-25 |
| Unknown* | 0 | £11.835 | SI Trade |
09:32:49 - 12-Dec-25 |
| Buy* | 1 | £11.835 | Automatic Execution |
09:32:31 - 12-Dec-25 |
| Unknown* | 0 | £11.84 | SI Trade |
09:32:31 - 12-Dec-25 |
| Buy* | 1 | £11.845 | Automatic Execution |
09:28:49 - 12-Dec-25 |
| Buy* | 254 | £11.79787 | Ordinary |
15:57:26 - 11-Dec-25 |
| Buy* | 79 | £11.72476 | Ordinary |
08:41:46 - 11-Dec-25 |
| Unknown* | 0 | £11.725 | SI Trade |
08:13:59 - 11-Dec-25 |
| Sell* | 17 | £11.70 | Uncrossing Trade |
16:35:10 - 10-Dec-25 |
Usqtyincgbpach (FUSP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 8th Dec 2025 7:03 am | PRN | Net Asset Value(s) |
| 5th Dec 2025 7:17 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 7:14 am | PRN | Net Asset Value(s) |
| 3rd Dec 2025 7:12 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 7:28 am | PRN | Net Asset Value(s) |
| 1st Dec 2025 7:18 am | PRN | Net Asset Value(s) |
