| Price | £13.065 on 28-09-2026 at 18:25:12 |
|---|---|
| Change | £-0.0075 -0.06% |
| Buy | £13.065 |
| Sell | £13.03 |
| Last Trade: | Buy 70.00 at £13.065 |
| Day's Volume: | 157 |
| Last Close: | £13.065 |
| Open: | £13.155 |
| ISIN: | IE00BYV03C98 |
| Day's Range | £13.065 - £13.155 |
| 52wk Range: | £11.12 - £13.46 |
| Market Capitalisation: | £N/A |
| VWAP: | £13.11283 |
| Shares in Issue: | N/A |
Usqtyincgbpach (FUSP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | £13.065 | Suspected BUY Trade |
16:35:00 - 28-Sep-26 |
| Buy* | 5 | £13.145 | SI Trade |
08:03:04 - 28-Sep-26 |
| Buy* | 5 | £13.145 | SI Trade |
08:00:54 - 28-Sep-26 |
| Buy* | 2 | £13.145 | SI Trade |
08:00:54 - 28-Sep-26 |
| Buy* | 5 | £13.145 | SI Trade |
08:00:54 - 28-Sep-26 |
| Unknown* | 0 | £13.145 | SI Trade |
08:00:54 - 28-Sep-26 |
| Buy* | 15 | £13.145 | Automatic Execution |
08:00:54 - 28-Sep-26 |
| Buy* | 55 | £13.155 | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Sell* | 1 | £13.055 | SI Trade |
16:15:04 - 25-Sep-26 |
| Buy* | 15 | £13.16 | Automatic Execution |
13:29:07 - 25-Sep-26 |
Usqtyincgbpach (FUSP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:32 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
