| Price | $5.2775 on 19-09-2025 at 18:10:08 |
|---|---|
| Change | $0.003 0.06% |
| Buy | $5.285 |
| Sell | $5.27 |
| Last Trade: | Buy 5,000.00 at $5.294 |
| Day's Volume: | 0 |
| Last Close: | $5.2775 |
| Open: | $5.2745 |
| ISIN: | IE000RJL5A30 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9625 - $5.308 |
| 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* | 5,000 | $5.294 | Automatic Execution |
09:18:40 - 15-Sep-25 |
| Buy* | 1,000 | $5.293 | Automatic Execution |
09:18:36 - 15-Sep-25 |
| Buy* | 23,354 | $5.294 | Automatic Execution |
11:52:48 - 12-Sep-25 |
| Buy* | 3,800 | $5.293 | Automatic Execution |
11:52:47 - 12-Sep-25 |
| Buy* | 23,424 | $5.279 | Automatic Execution |
15:50:47 - 10-Sep-25 |
| Buy* | 1,949 | $5.169 | Automatic Execution |
12:31:33 - 30-Jul-25 |
| Sell* | 4,900 | $5.152 | Automatic Execution |
15:11:57 - 29-Jul-25 |
| Buy* | 2,500 | $5.145 | Automatic Execution |
13:34:38 - 28-Jul-25 |
| Buy* | 8,000 | $5.137 | Automatic Execution |
10:23:13 - 25-Jul-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) |
