| Price | $5.18 on 08-08-2025 at 18:00:08 |
|---|---|
| Change | $-0.016 -0.31% |
| Buy | $5.187 |
| Sell | $5.173 |
| Last Trade: | Buy 1,949.00 at $5.169 |
| Day's Volume: | 0 |
| Last Close: | $5.18 |
| Open: | $5.196 |
| ISIN: | IE000RJL5A30 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9625 - $5.196 |
| 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* | 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) |
