| Price | $5.2415 on 27-03-2026 at 19:35:05 |
|---|---|
| Change | $-0.018 -0.34% |
| Buy | $5.251 |
| Sell | $5.232 |
| Last Trade: | Buy 270.00 at $5.294 |
| Day's Volume: | 0 |
| Last Close: | $5.2415 |
| Open: | $5.2595 |
| ISIN: | IE000RJL5A30 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9625 - $5.3955 |
| 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* | 270 | $5.294 | Automatic Execution |
11:38:42 - 17-Mar-26 |
| Buy* | 150 | $5.293 | Automatic Execution |
11:38:40 - 17-Mar-26 |
| Buy* | 150 | $5.297 | Automatic Execution |
13:39:01 - 13-Mar-26 |
| Sell* | 150 | $5.351 | Automatic Execution |
09:32:54 - 03-Mar-26 |
| Sell* | 150 | $5.357 | Automatic Execution |
08:16:14 - 03-Mar-26 |
| Buy* | 150 | $5.392 | Automatic Execution |
09:35:42 - 02-Mar-26 |
| Unknown* | 11,150 | $5.3869 | OTC Trade |
09:21:36 - 20-Feb-26 |
| 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 |
$ 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) |
