| Price | $20.67 on 10-07-2026 at 18:35:09 |
|---|---|
| Change | $0.095 0.46% |
| Buy | $20.69 |
| Sell | $20.67 |
| Last Trade: | Sell 750.00 at $20.67 |
| Day's Volume: | 22,110 |
| Last Close: | $20.67 |
| Open: | $20.55 |
| ISIN: | IE00BYVJRR92 |
| Day's Range | $20.52 - $20.675 |
| 52wk Range: | $16.50 - $21.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.60641 |
| Shares in Issue: | N/A |
Iss Sus Us Sri (SUAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | $20.67 | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Sell* | 1 | $20.645 | Automatic Execution |
16:19:35 - 10-Jul-26 |
| Unknown* | 42 | $20.71145 | SI Trade Currency Conversion |
16:18:30 - 10-Jul-26 |
| Sell* | 4 | $20.625 | Automatic Execution |
16:07:22 - 10-Jul-26 |
| Sell* | 5 | $20.625 | Automatic Execution |
16:07:22 - 10-Jul-26 |
| Sell* | 5 | $20.625 | Automatic Execution |
16:07:22 - 10-Jul-26 |
| Sell* | 250 | $20.62 | SI Trade |
16:07:14 - 10-Jul-26 |
| Sell* | 500 | $20.605 | SI Trade |
16:06:43 - 10-Jul-26 |
| Unknown* | 0 | $20.71833 | SI Trade Currency Conversion |
15:45:51 - 10-Jul-26 |
| Buy* | 31 | $20.645 | Automatic Execution |
15:37:50 - 10-Jul-26 |
Iss Sus Us Sri (SUAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
