| Price | $6.0675 on 28-09-2026 at 17:45:11 |
|---|---|
| Change | $-0.049 -0.8% |
| Buy | $6.087 |
| Sell | $6.048 |
| Last Trade: | Buy 2,000.00 at $6.01 |
| Day's Volume: | 0 |
| Last Close: | $6.0675 |
| Open: | $6.1165 |
| ISIN: | IE000SNCKVM9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.2295 - $6.4805 |
| 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* | 2,000 | $6.01 | Automatic Execution |
09:02:14 - 15-Sep-26 |
| Buy* | 2,000 | $6.009 | Automatic Execution |
09:02:04 - 15-Sep-26 |
| Buy* | 2,000 | $6.009 | Automatic Execution |
09:01:54 - 15-Sep-26 |
| Buy* | 2,000 | $6.008 | Automatic Execution |
09:01:44 - 15-Sep-26 |
| Sell* | 1,990 | $6.032 | Automatic Execution |
09:54:14 - 14-Sep-26 |
| Buy* | 1,980 | $6.131 | Automatic Execution |
09:01:14 - 08-Sep-26 |
| Sell* | 1,990 | $6.187 | Automatic Execution |
08:22:39 - 24-Aug-26 |
| Sell* | 1,990 | $6.187 | Automatic Execution |
08:22:28 - 24-Aug-26 |
| Buy* | 1,920 | $6.342 | Automatic Execution |
08:14:12 - 17-Aug-26 |
| Buy* | 1,920 | $6.342 | Automatic Execution |
08:14:02 - 17-Aug-26 |
Sp Qual Dist Us (SPQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
