| Price | £11.3075 on 22-09-2025 at 06:51:04 |
|---|---|
| Change | £0.00 0% |
| Buy | £11.35 |
| Sell | £11.31 |
| Last Trade: | Sell 10.00 at £11.30 |
| Day's Volume: | 0 |
| Last Close: | £11.3075 |
| Open: | £0.00 |
| ISIN: | IE00BYV03C98 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.49 - £11.405 |
| 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 |
|---|---|---|---|---|
| Sell* | 10 | £11.30 | Automatic Execution |
16:23:16 - 19-Sep-25 |
| Unknown* | 0 | £11.365 | SI Trade |
14:36:30 - 19-Sep-25 |
| Buy* | 1 | £11.375 | SI Trade |
14:36:30 - 19-Sep-25 |
| Buy* | 1 | £11.365 | Automatic Execution |
14:36:30 - 19-Sep-25 |
| Unknown* | 0 | £11.34 | SI Trade |
14:36:29 - 19-Sep-25 |
| Buy* | 1 | £11.34 | Automatic Execution |
14:36:29 - 19-Sep-25 |
| Buy* | 15 | £11.34 | Automatic Execution |
14:35:59 - 19-Sep-25 |
| Unknown* | 0 | £11.35 | SI Trade |
13:49:50 - 19-Sep-25 |
| Buy* | 1 | £11.35 | Automatic Execution |
13:49:50 - 19-Sep-25 |
| Buy* | 16 | £11.35 | Automatic Execution |
13:32:03 - 19-Sep-25 |
Usqtyincgbpach (FUSP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 16th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 7:03 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 7:11 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 7:13 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 7:14 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:05 am | PRN | Net Asset Value(s) |
