| Price | $5.7345 on 06-02-2026 at 17:50:08 |
|---|---|
| Change | $0.09 1.59% |
| Buy | $5.752 |
| Sell | $5.717 |
| Last Trade: | Buy 335.00 at $5.53 |
| Day's Volume: | 0 |
| Last Close: | $5.7345 |
| Open: | $5.6445 |
| ISIN: | IE000SNCKVM9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.094 - $5.696 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Sp Qual Dist Us (SPQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 335 | $5.53 | Automatic Execution |
12:03:53 - 20-Jan-26 |
| Sell* | 1,100 | $5.362 | Automatic Execution |
15:25:04 - 02-Dec-25 |
| Buy* | 1,100 | $5.382 | Automatic Execution |
15:10:01 - 01-Dec-25 |
| Sell* | 3,919 | $5.405 | Automatic Execution |
12:33:39 - 27-Oct-25 |
| Sell* | 1,849 | $5.408 | Automatic Execution |
09:10:52 - 27-Oct-25 |
| Sell* | 2,160 | $5.408 | Automatic Execution |
09:10:52 - 27-Oct-25 |
| Sell* | 30 | $5.381 | Automatic Execution |
08:30:21 - 24-Oct-25 |
| Sell* | 4,350 | $5.353 | Automatic Execution |
08:54:38 - 23-Oct-25 |
| Sell* | 4,350 | $5.353 | Automatic Execution |
08:54:27 - 23-Oct-25 |
| Sell* | 937 | $5.391 | Automatic Execution |
13:13:25 - 22-Oct-25 |
Sp Qual Dist Us (SPQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
