| Price | £5.019 on 16-12-2025 at 19:35:06 |
|---|---|
| Change | £0.004 0.08% |
| Buy | £5.02 |
| Sell | £5.016 |
| Last Trade: | Buy 437.00 at £5.019 |
| Day's Volume: | 63,536 |
| Last Close: | £5.019 |
| Open: | £5.016 |
| ISIN: | IE00BJP26F04 |
| Day's Range | £5.016 - £5.026 |
| 52wk Range: | £4.99 - £5.16 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.017352 |
| Shares in Issue: | N/A |
Is Gbp Ube D (UESD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 437 | £5.019 | Suspected BUY Trade |
16:35:12 - 16-Dec-25 |
| Buy* | 7 | £5.02 | SI Trade |
16:29:05 - 16-Dec-25 |
| Unknown* | 0 | £5.02 | SI Trade |
16:28:55 - 16-Dec-25 |
| Sell* | 500 | £5.01718 | Ordinary |
16:23:52 - 16-Dec-25 |
| Sell* | 1,444 | £5.016 | Automatic Execution |
16:23:38 - 16-Dec-25 |
| Sell* | 8,946 | £5.016 | Automatic Execution |
16:23:38 - 16-Dec-25 |
| Buy* | 2,985 | £5.01928 | Suspected BUY Trade |
16:22:39 - 16-Dec-25 |
| Sell* | 11 | £5.016 | SI Trade |
16:20:55 - 16-Dec-25 |
| Sell* | 27 | £5.017 | SI Trade |
16:18:03 - 16-Dec-25 |
| Unknown* | 0 | £5.017 | SI Trade |
16:18:03 - 16-Dec-25 |
Is Gbp Ube D (UESD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
