| Price | £12.475 on 21-05-2026 at 18:05:11 |
|---|---|
| Change | £-0.03 -0.24% |
| Buy | £12.51 |
| Sell | £12.475 |
| Last Trade: | Sell 5.00 at £12.475 |
| Day's Volume: | 27 |
| Last Close: | £12.475 |
| Open: | £12.50 |
| ISIN: | IE00BYV03C98 |
| Day's Range | £12.475 - £12.50 |
| 52wk Range: | £10.0225 - £12.535 |
| Market Capitalisation: | £N/A |
| VWAP: | £12.52457 |
| Shares in Issue: | N/A |
Usqtyincgbpach (FUSP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £12.475 | Uncrossing Trade |
16:35:24 - 21-May-26 |
| Buy* | 5 | £12.50 | Automatic Execution |
14:03:39 - 21-May-26 |
| Buy* | 7 | £12.5269 | Suspected BUY Trade |
10:45:57 - 21-May-26 |
| Unknown* | 0 | £12.55 | SI Trade |
08:30:11 - 21-May-26 |
| Buy* | 10 | £12.56 | Suspected BUY Trade |
08:00:22 - 21-May-26 |
| Unknown* | 0 | £12.45 | SI Trade |
08:03:03 - 20-May-26 |
| Buy* | 1 | £12.45 | SI Trade |
15:25:49 - 19-May-26 |
| Buy* | 2,087 | £12.5137 | Suspected BUY Trade |
08:58:21 - 19-May-26 |
| Sell* | 400 | £12.49 | Automatic Execution |
08:22:43 - 19-May-26 |
| Buy* | 1 | £12.545 | SI Trade |
08:03:04 - 19-May-26 |
Usqtyincgbpach (FUSP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:11 am | PRN | Net Asset Value(s) |
| 20th May 2026 7:16 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:23 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:38 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 11:29 am | PRN | RE: Dividends |
| 13th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:07 am | PRN | Net Asset Value(s) |
