| Price | £5.018 on 12-12-2025 at 19:25:05 |
|---|---|
| Change | £0.005 0.1% |
| Buy | £5.019 |
| Sell | £5.014 |
| Last Trade: | Buy 61,217.00 at £5.018 |
| Day's Volume: | 216,992 |
| Last Close: | £5.018 |
| Open: | £5.019 |
| ISIN: | IE00BJP26F04 |
| Day's Range | £5.012 - £5.019 |
| 52wk Range: | £4.99 - £5.16 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.016725 |
| Shares in Issue: | N/A |
Is Gbp Ube D (UESD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61,217 | £5.018 | Suspected BUY Trade |
16:35:15 - 12-Dec-25 |
| Buy* | 803 | £5.018 | Automatic Execution |
16:29:47 - 12-Dec-25 |
| Buy* | 5 | £5.0172 | Suspected BUY Trade |
16:29:43 - 12-Dec-25 |
| Buy* | 802 | £5.018 | Automatic Execution |
16:29:35 - 12-Dec-25 |
| Buy* | 800 | £5.018 | Automatic Execution |
16:29:22 - 12-Dec-25 |
| Buy* | 813 | £5.018 | Automatic Execution |
16:29:09 - 12-Dec-25 |
| Buy* | 806 | £5.018 | Automatic Execution |
16:28:55 - 12-Dec-25 |
| Buy* | 805 | £5.018 | Automatic Execution |
16:28:40 - 12-Dec-25 |
| Buy* | 784 | £5.018 | Automatic Execution |
16:28:25 - 12-Dec-25 |
| Buy* | 799 | £5.018 | Automatic Execution |
16:28:10 - 12-Dec-25 |
Is Gbp Ube D (UESD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |