| Price | 1,150.40p on 21-05-2026 at 16:15:00 |
|---|---|
| Change | -2.50p -0.22% |
| Buy | 1,151.20p |
| Sell | 1,149.80p |
| Last Trade: | Buy 673.00 at 1,150.40p |
| Day's Volume: | 9,703 |
| Last Close: | 1,150.50p |
| Open: | 1,150.40p |
| ISIN: | LU1459803216 |
| Day's Range | 1,150.40p - 1,150.40p |
| 52wk Range: | 1,125.60p - 1,227.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,152.96112p |
| Shares in Issue: | N/A |
Ubs Tips10+gbpa (T10A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 673 | 1,150.40p | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 9,030 | 1,153.152p | Suspected BUY Trade |
10:11:27 - 21-May-26 |
| Buy* | 673 | 1,150.80p | Automatic Execution |
16:15:40 - 20-May-26 |
| Buy* | 673 | 1,146.20p | Automatic Execution |
14:28:59 - 20-May-26 |
| Sell* | 1,470 | 1,147.224p | Negotiated Trade |
13:47:01 - 20-May-26 |
| Buy* | 673 | 1,149.60p | Automatic Execution |
13:02:29 - 19-May-26 |
| Sell* | 673 | 1,156.20p | Automatic Execution |
13:52:02 - 18-May-26 |
| Buy* | 1,900 | 1,152.412p | Suspected BUY Trade |
13:32:20 - 18-May-26 |
| Buy* | 673 | 1,153.00p | Automatic Execution |
13:16:43 - 18-May-26 |
| Buy* | 673 | 1,154.20p | Automatic Execution |
12:33:45 - 18-May-26 |
Ubs Tips10+gbpa (T10A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
