| Price | £22.735 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | £-0.1625 -0.71% |
| Buy | £22.60 |
| Sell | £22.535 |
| Last Trade: | Buy 193.00 at £22.76 |
| Day's Volume: | 1,008 |
| Last Close: | £22.5675 |
| Open: | £22.735 |
| ISIN: | IE000UD0O069 |
| Day's Range | £22.735 - £22.76 |
| 52wk Range: | £18.125 - £23.54 |
| Market Capitalisation: | £N/A |
| VWAP: | £22.75298 |
| Shares in Issue: | N/A |
Pcr Icow Ucits (ICOW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 193 | £22.76 | Automatic Execution |
13:57:40 - 28-Sep-26 |
| Buy* | 665 | £22.755 | Automatic Execution |
13:57:40 - 28-Sep-26 |
| Buy* | 150 | £22.735 | Automatic Execution |
13:57:40 - 28-Sep-26 |
| Unknown* | 0 | £22.68 | SI Trade |
10:30:54 - 28-Sep-26 |
| Unknown* | 0 | £22.78 | SI Trade |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | £22.79 | SI Trade |
08:01:20 - 25-Sep-26 |
| Unknown* | 0 | £22.79 | SI Trade |
08:01:20 - 25-Sep-26 |
| Unknown* | 0 | £22.75 | SI Trade |
10:49:07 - 24-Sep-26 |
| Unknown* | 0 | £22.755 | SI Trade |
08:08:14 - 24-Sep-26 |
| Unknown* | 0 | £22.77 | SI Trade |
08:01:02 - 24-Sep-26 |
Pcr Icow Ucits (ICOW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 5:21 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 6:11 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:34 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:15 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:27 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:40 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 3:23 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:44 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 3:43 pm | RNS | Net Asset Value(s) |
