| Price | 1,820.40p on 22-05-2026 at 15:45:06 |
|---|---|
| Change | 27.60p 1.54% |
| Buy | 1,824.40p |
| Sell | 1,822.80p |
| Last Trade: | Buy 490.00 at 1,820.40p |
| Day's Volume: | 980 |
| Last Close: | 1,823.60p |
| Open: | 1,820.20p |
| ISIN: | IE00BJXT3C94 |
| Day's Range | 1,820.20p - 1,820.40p |
| 52wk Range: | 1,531.00p - 1,820.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,820.30p |
| Shares in Issue: | N/A |
Ubs Usa Sri Acc (SRIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 490 | 1,820.40p | Automatic Execution |
14:34:40 - 22-May-26 |
| Sell* | 490 | 1,803.60p | Automatic Execution |
09:32:16 - 21-May-26 |
| Sell* | 490 | 1,804.00p | Automatic Execution |
09:32:06 - 21-May-26 |
| Buy* | 490 | 1,800.60p | Automatic Execution |
08:04:57 - 21-May-26 |
| Buy* | 414 | 1,800.60p | Automatic Execution |
08:04:55 - 21-May-26 |
| Sell* | 490 | 1,789.20p | Automatic Execution |
13:59:44 - 20-May-26 |
| Sell* | 490 | 1,789.40p | Automatic Execution |
13:59:14 - 20-May-26 |
| Buy* | 490 | 1,790.20p | Automatic Execution |
12:12:00 - 20-May-26 |
| Buy* | 490 | 1,778.00p | Automatic Execution |
15:06:18 - 19-May-26 |
| Sell* | 490 | 1,781.80p | Automatic Execution |
14:45:59 - 19-May-26 |
Ubs Usa Sri Acc (SRIA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 10:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:15 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:09 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:13 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:38 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |