| Price | £13.325 on 04-09-2026 at 18:35:11 |
|---|---|
| Change | £-0.0575 -0.43% |
| Buy | £13.265 |
| Sell | £13.23 |
| Last Trade: | Sell 5.00 at £13.24 |
| Day's Volume: | 246 |
| Last Close: | £13.2475 |
| Open: | £13.32 |
| ISIN: | IE00BYV03C98 |
| Day's Range | £13.32 - £13.325 |
| 52wk Range: | £11.12 - £13.46 |
| Market Capitalisation: | £N/A |
| VWAP: | £13.30041 |
| Shares in Issue: | N/A |
Usqtyincgbpach (FUSP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £13.24 | Negotiated Trade |
16:13:39 - 04-Sep-26 |
| Sell* | 49 | £13.27 | Negotiated Trade |
14:23:07 - 04-Sep-26 |
| Sell* | 100 | £13.2999 | Negotiated Trade |
11:43:23 - 04-Sep-26 |
| Buy* | 2 | £13.33 | SI Trade |
10:56:21 - 04-Sep-26 |
| Buy* | 3 | £13.325 | Automatic Execution |
10:56:21 - 04-Sep-26 |
| Buy* | 2 | £13.32 | SI Trade |
10:56:20 - 04-Sep-26 |
| Buy* | 75 | £13.3196 | Suspected BUY Trade |
10:03:54 - 04-Sep-26 |
| Buy* | 7 | £13.325 | Suspected BUY Trade |
08:35:08 - 04-Sep-26 |
| Unknown* | 0 | £13.32 | SI Trade |
08:12:25 - 04-Sep-26 |
| Unknown* | 0 | £13.325 | SI Trade |
08:12:20 - 04-Sep-26 |
Usqtyincgbpach (FUSP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:09 am | PRN | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 7:16 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:32 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:05 am | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 27th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 24th Aug 2026 7:03 am | PRN | Net Asset Value(s) |
