| Price | $5.334 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.001 0.02% |
| Buy | $5.341 |
| Sell | $5.327 |
| Last Trade: | Buy 57.00 at $5.328 |
| Day's Volume: | 0 |
| Last Close: | $5.334 |
| Open: | $5.333 |
| ISIN: | IE000RJL5A30 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9625 - $5.3415 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
$ Cpbnd Enh Act (USEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | $5.328 | Automatic Execution |
14:50:51 - 29-Jan-26 |
| Buy* | 1,720 | $5.334 | Automatic Execution |
14:14:52 - 23-Jan-26 |
| Buy* | 150 | $5.333 | Automatic Execution |
14:11:49 - 23-Jan-26 |
| Sell* | 23,007 | $5.286 | Automatic Execution |
13:34:26 - 20-Jan-26 |
| Sell* | 150 | $5.287 | Automatic Execution |
13:34:20 - 20-Jan-26 |
| Sell* | 28,500 | $5.288 | Automatic Execution |
08:09:41 - 20-Jan-26 |
| Sell* | 150 | $5.289 | Automatic Execution |
08:06:31 - 20-Jan-26 |
| Sell* | 150 | $5.318 | Automatic Execution |
09:31:38 - 19-Jan-26 |
| Buy* | 1,725 | $5.338 | Automatic Execution |
08:01:57 - 19-Jan-26 |
| Buy* | 150 | $5.332 | Automatic Execution |
08:01:57 - 19-Jan-26 |
$ Cpbnd Enh Act (USEB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 4th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2014 9:00 am | RNS | Half Yearly Report |
| 28th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
