| Price | $5.2865 on 12-12-2025 at 17:30:16 |
|---|---|
| Change | $-0.029 -0.55% |
| Buy | $5.29 |
| Sell | $5.283 |
| Last Trade: | Sell 28,500.00 at $5.309 |
| Day's Volume: | 0 |
| Last Close: | $5.2865 |
| Open: | $5.3155 |
| 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 |
|---|---|---|---|---|
| Sell* | 28,500 | $5.309 | Automatic Execution |
08:02:39 - 11-Dec-25 |
| Sell* | 150 | $5.298 | Automatic Execution |
13:42:00 - 08-Dec-25 |
| Sell* | 150 | $5.301 | Automatic Execution |
13:32:52 - 04-Dec-25 |
| Sell* | 150 | $5.298 | Automatic Execution |
14:18:16 - 01-Dec-25 |
| Sell* | 28,500 | $5.316 | Automatic Execution |
16:25:14 - 28-Nov-25 |
| Sell* | 150 | $5.317 | Automatic Execution |
16:25:14 - 28-Nov-25 |
| Sell* | 150 | $5.326 | Automatic Execution |
13:33:27 - 28-Nov-25 |
| Sell* | 133 | $5.317 | Automatic Execution |
08:38:49 - 27-Nov-25 |
| Buy* | 150 | $5.283 | Automatic Execution |
13:44:25 - 11-Nov-25 |
| Buy* | 108 | $5.337 | Automatic Execution |
15:01:36 - 27-Oct-25 |
$ 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) |
