| Price | £12.48 on 24-06-2026 at 08:45:26 |
|---|---|
| Change | £0.00 0% |
| Buy | £12.51 |
| Sell | £12.485 |
| Last Trade: | Buy 4,523.00 at £12.455 |
| Day's Volume: | 0 |
| Last Close: | £12.48 |
| Open: | £12.48 |
| ISIN: | IE00BYV03C98 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.485 - £12.78 |
| 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 |
|---|---|---|---|---|
| Buy* | 4,523 | £12.455 | Automatic Execution |
13:38:07 - 23-Jun-26 |
| Sell* | 792 | £12.4375 | Negotiated Trade |
12:17:22 - 23-Jun-26 |
| Buy* | 468 | £12.4687 | Suspected BUY Trade |
08:40:37 - 23-Jun-26 |
| Sell* | 200 | £12.4219 | Negotiated Trade |
08:00:28 - 23-Jun-26 |
| Sell* | 615 | £12.6231 | Negotiated Trade |
14:04:01 - 22-Jun-26 |
| Buy* | 380 | £12.6237 | Suspected BUY Trade |
08:40:53 - 22-Jun-26 |
| Buy* | 177 | £12.6221 | Suspected BUY Trade |
08:00:15 - 22-Jun-26 |
| Unknown* | 0 | £12.645 | SI Trade |
16:17:40 - 19-Jun-26 |
| Buy* | 3 | £12.645 | SI Trade |
16:17:31 - 19-Jun-26 |
| Buy* | 4 | £12.645 | Automatic Execution |
16:17:31 - 19-Jun-26 |
Usqtyincgbpach (FUSP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 7:14 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:17 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | PRN | Net Asset Value(s) |
