| Price | £5.044 on 06-02-2026 at 19:35:06 |
|---|---|
| Change | £0.004 0.08% |
| Buy | £5.045 |
| Sell | £5.041 |
| Last Trade: | Buy 1,586.00 at £5.0436 |
| Day's Volume: | 88,415 |
| Last Close: | £5.043 |
| Open: | £5.044 |
| ISIN: | IE00BJP26F04 |
| Day's Range | £5.037 - £5.045 |
| 52wk Range: | £4.9905 - £5.16 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.043014 |
| Shares in Issue: | N/A |
Is Gbp Ube D (UESD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,586 | £5.0436 | Suspected BUY Trade |
16:27:01 - 06-Feb-26 |
| Unknown* | 0 | £5.045 | SI Trade |
16:24:04 - 06-Feb-26 |
| Sell* | 1 | £5.041 | SI Trade |
16:24:04 - 06-Feb-26 |
| Unknown* | 0 | £5.045 | SI Trade |
16:24:04 - 06-Feb-26 |
| Sell* | 4 | £5.041 | SI Trade |
16:24:04 - 06-Feb-26 |
| Unknown* | 0 | £5.046 | SI Trade |
16:18:40 - 06-Feb-26 |
| Unknown* | 0 | £5.044 | SI Trade |
16:16:58 - 06-Feb-26 |
| Buy* | 7 | £5.044 | SI Trade |
16:16:58 - 06-Feb-26 |
| Unknown* | 0 | £5.044 | SI Trade |
16:16:58 - 06-Feb-26 |
| Sell* | 10 | £5.041 | SI Trade |
16:12:37 - 06-Feb-26 |
Is Gbp Ube D (UESD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |