| Price | $20.56 on 29-09-2026 at 05:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $21.80 |
| Sell | $0.00 |
| Last Trade: | Sell 14.00 at $20.56 |
| Day's Volume: | 0 |
| Last Close: | $20.56 |
| Open: | $0.00 |
| ISIN: | IE00BYVJRR92 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $16.78 - $21.37 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Iss Sus Us Sri (SUAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | $20.56 | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Unknown* | 5,431 | $20.60602 | Currency Conversion OTC Trade |
15:50:15 - 28-Sep-26 |
| Unknown* | 1 | $20.62196 | SI Trade Currency Conversion |
15:46:22 - 28-Sep-26 |
| Unknown* | 0 | $20.615 | SI Trade |
15:43:34 - 28-Sep-26 |
| Buy* | 2 | $20.64 | Automatic Execution |
15:06:31 - 28-Sep-26 |
| Buy* | 15 | $20.635 | Automatic Execution |
15:06:26 - 28-Sep-26 |
| Unknown* | 4,451 | $20.69255 | SI Trade Currency Conversion |
14:49:35 - 28-Sep-26 |
| Buy* | 1 | $20.61 | Automatic Execution |
14:04:07 - 28-Sep-26 |
| Buy* | 2 | $20.61 | Automatic Execution |
14:04:07 - 28-Sep-26 |
| Buy* | 24 | $20.625 | Automatic Execution |
13:45:25 - 28-Sep-26 |
Iss Sus Us Sri (SUAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
