| Price | £11.505 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | £0.00 0% |
| Buy | £11.52 |
| Sell | £11.49 |
| Last Trade: | Sell 15.00 at £11.395 |
| Day's Volume: | 0 |
| Last Close: | £11.505 |
| Open: | £0.00 |
| ISIN: | IE00BYV03C98 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.49 - £12.27 |
| 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* | 15 | £11.395 | SI Trade |
14:58:28 - 02-Apr-26 |
| Buy* | 5 | £11.39 | SI Trade |
13:47:05 - 02-Apr-26 |
| Unknown* | 0 | £11.365 | SI Trade |
13:37:43 - 02-Apr-26 |
| Sell* | 15 | £11.37 | Automatic Execution |
12:15:24 - 02-Apr-26 |
| Buy* | 875 | £11.41583 | Ordinary |
10:27:30 - 02-Apr-26 |
| Buy* | 876 | £11.4045 | Ordinary |
10:24:23 - 02-Apr-26 |
| Unknown* | 0 | £11.41 | SI Trade |
09:36:26 - 02-Apr-26 |
| Unknown* | 0 | £11.39 | SI Trade |
08:36:15 - 02-Apr-26 |
| Buy* | 2 | £11.425 | SI Trade |
08:11:39 - 02-Apr-26 |
| Unknown* | 0 | £11.425 | SI Trade |
08:11:39 - 02-Apr-26 |
Usqtyincgbpach (FUSP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:07 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 7:07 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 7:24 am | PRN | Net Asset Value(s) |
