| Price | $6.1185 on 22-05-2026 at 15:39:57 |
|---|---|
| Change | $0.1115 1.86% |
| Buy | $6.137 |
| Sell | $6.10 |
| Last Trade: | Buy 120.00 at $5.569 |
| Day's Volume: | 0 |
| Last Close: | $6.1185 |
| Open: | $6.007 |
| ISIN: | IE000SNCKVM9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.094 - $6.0085 |
| 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* | 120 | $5.569 | Automatic Execution |
13:11:01 - 23-Mar-26 |
| Buy* | 10,662 | $5.426 | Automatic Execution |
11:05:37 - 23-Mar-26 |
| Buy* | 11,731 | $5.407 | Automatic Execution |
11:05:32 - 23-Mar-26 |
| Buy* | 2,240 | $5.395 | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Buy* | 2,210 | $5.444 | Automatic Execution |
15:23:41 - 20-Mar-26 |
| Sell* | 4,063 | $5.586 | Automatic Execution |
11:29:07 - 18-Mar-26 |
| Buy* | 2,180 | $5.586 | Automatic Execution |
11:29:07 - 18-Mar-26 |
| Buy* | 1 | $5.632 | Automatic Execution |
09:58:55 - 11-Mar-26 |
| Buy* | 1,105 | $5.767 | Automatic Execution |
14:00:12 - 09-Feb-26 |
| Buy* | 335 | $5.53 | Automatic Execution |
12:03:53 - 20-Jan-26 |
Sp Qual Dist Us (SPQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
