| Price | £10.037 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £10.054 |
| Sell | £10.02 |
| Last Trade: | Buy 150.00 at £10.01 |
| Day's Volume: | 0 |
| Last Close: | £10.037 |
| Open: | £0.00 |
| ISIN: | IE000YFPL0I4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £9.963 - £10.213 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
M&g Ustba Gbph (MUSS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £10.01 | Automatic Execution |
13:16:55 - 12-Jan-26 |
| Buy* | 12,000 | £9.993 | Automatic Execution |
11:33:23 - 29-Dec-25 |
| Buy* | 150 | £9.991 | Automatic Execution |
11:33:23 - 29-Dec-25 |
| Buy* | 12,000 | £9.973 | Automatic Execution |
10:30:00 - 29-Dec-25 |
| Buy* | 150 | £9.971 | Automatic Execution |
10:30:00 - 29-Dec-25 |
| Unknown* | -10,601 | £9.9855 | SI Trade Correction |
16:41:54 - 23-Dec-25 |
| Buy* | 10,601 | £9.9855 | SI Trade |
16:41:54 - 23-Dec-25 |
| Sell* | 150 | £9.994 | Automatic Execution |
14:17:36 - 23-Dec-25 |
| Buy* | 4,549 | £10.014 | SI Trade |
12:38:40 - 23-Dec-25 |
| Unknown* | 14,850,099 | £10.038 | SI Trade |
10:08:12 - 18-Dec-25 |
M&g Ustba Gbph (MUSS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:13 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:27 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:42 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:04 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:15 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |
