| Price | 1,168.20p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,169.40p |
| Sell | 1,167.00p |
| Last Trade: | Sell 5,057.00 at 1,165.992p |
| Day's Volume: | 0 |
| Last Close: | 1,168.20p |
| Open: | 0.00p |
| ISIN: | LU1459803216 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,125.60p - 1,227.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Tips10+gbpa (T10A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,057 | 1,165.992p | SI Trade |
15:38:24 - 02-Apr-26 |
| Buy* | 540 | 1,159.928p | SI Trade |
14:10:34 - 02-Apr-26 |
| Buy* | 1,030 | 1,161.427p | Suspected BUY Trade |
13:32:48 - 02-Apr-26 |
| Buy* | 673 | 1,153.00p | Automatic Execution |
09:58:47 - 02-Apr-26 |
| Buy* | 16,784 | 1,164.32p | Suspected BUY Trade |
16:15:51 - 01-Apr-26 |
| Buy* | 5,752 | 1,161.322p | Suspected BUY Trade |
15:20:36 - 31-Mar-26 |
| Buy* | 3,586 | 1,165.00p | Suspected BUY Trade |
13:51:31 - 31-Mar-26 |
| Buy* | 673 | 1,157.80p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 673 | 1,158.20p | Automatic Execution |
11:39:20 - 31-Mar-26 |
| Sell* | 673 | 1,158.20p | Automatic Execution |
11:38:49 - 31-Mar-26 |
Ubs Tips10+gbpa (T10A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:46 am | RNS | Net Asset Value(s) |
