| Price | $18.385 on 06-02-2026 at 18:50:08 |
|---|---|
| Change | $0.325 1.8% |
| Buy | $18.38 |
| Sell | $18.365 |
| Last Trade: | Unknown 120.00 at $18.3634 |
| Day's Volume: | 250,902 |
| Last Close: | $18.385 |
| Open: | $18.03 |
| ISIN: | IE00BYVJRR92 |
| Day's Range | $18.03 - $18.385 |
| 52wk Range: | $13.25 - $18.68 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.18571 |
| Shares in Issue: | N/A |
Iss Sus Us Sri (SUAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 120 | $18.3634 | SI Trade |
16:56:50 - 06-Feb-26 |
| Buy* | 3,477 | $18.385 | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Sell* | 265 | $18.285 | Automatic Execution |
15:54:52 - 06-Feb-26 |
| Unknown* | 1 | $18.30942 | SI Trade Currency Conversion |
15:45:10 - 06-Feb-26 |
| Sell* | 2,000 | $18.3272 | Result of RFQ |
15:42:07 - 06-Feb-26 |
| Buy* | 4 | $18.27 | Automatic Execution |
15:08:39 - 06-Feb-26 |
| Sell* | 787 | $18.255 | Automatic Execution |
15:07:03 - 06-Feb-26 |
| Sell* | 613 | $18.255 | Automatic Execution |
15:07:02 - 06-Feb-26 |
| Sell* | 692 | $18.305 | Automatic Execution |
14:44:34 - 06-Feb-26 |
| Buy* | 7,854 | $18.28 | Automatic Execution |
14:34:48 - 06-Feb-26 |
Iss Sus Us Sri (SUAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
