| Price | 1,139.20p on 11-07-2025 at 18:10:08 |
|---|---|
| Change | -8.40p -0.73% |
| Buy | 1,139.40p |
| Sell | 1,138.00p |
| Buy / Sell T10A Shares | |
| Last Trade: | Sell 684.00 at 1,139.20p |
| Day's Volume: | 4,104 |
| Last Close: | 1,138.70p |
| Open: | 1,145.20p |
| ISIN: | LU1459803216 |
| Day's Range | 1,139.20p - 1,145.20p |
| 52wk Range: | 1,132.60p - 1,164.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,143.03333p |
| Shares in Issue: | N/A |
Ubs Tips10+gbpa (T10A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 684 | 1,139.20p | Automatic Execution |
15:52:01 - 11-Jul-25 |
| Buy* | 684 | 1,142.40p | Automatic Execution |
12:00:55 - 11-Jul-25 |
| Buy* | 684 | 1,142.00p | Automatic Execution |
09:33:20 - 11-Jul-25 |
| Buy* | 684 | 1,144.60p | Automatic Execution |
08:50:27 - 11-Jul-25 |
| Buy* | 684 | 1,145.20p | Automatic Execution |
08:26:24 - 11-Jul-25 |
| Sell* | 684 | 1,146.80p | Automatic Execution |
14:34:40 - 10-Jul-25 |
| Buy* | 684 | 1,140.40p | Automatic Execution |
15:09:10 - 09-Jul-25 |
| Buy* | 684 | 1,139.80p | Automatic Execution |
14:35:49 - 09-Jul-25 |
| Buy* | 684 | 1,139.20p | Automatic Execution |
14:34:03 - 09-Jul-25 |
| Sell* | 251 | 1,138.047p | Negotiated Trade |
12:17:32 - 09-Jul-25 |
Ubs Tips10+gbpa (T10A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:32 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:28 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:11 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:13 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
