| Price | $5.3755 on 29-06-2026 at 11:00:56 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.386 |
| Sell | $5.379 |
| Last Trade: | Sell 150.00 at $5.372 |
| Day's Volume: | 0 |
| Last Close: | $5.3755 |
| Open: | $5.3755 |
| ISIN: | IE000RJL5A30 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.088 - $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 |
|---|---|---|---|---|
| Sell* | 150 | $5.372 | Automatic Execution |
13:49:22 - 26-Jun-26 |
| Buy* | 150 | $5.361 | Automatic Execution |
13:10:54 - 24-Jun-26 |
| Sell* | 150 | $5.356 | Automatic Execution |
12:06:42 - 19-Jun-26 |
| Buy* | 1,417 | $5.366 | Automatic Execution |
11:21:22 - 16-Jun-26 |
| Buy* | 150 | $5.365 | Automatic Execution |
11:21:22 - 16-Jun-26 |
| Sell* | 15,313 | $5.336 | Automatic Execution |
13:31:04 - 05-Jun-26 |
| Sell* | 13,187 | $5.336 | Automatic Execution |
13:31:04 - 05-Jun-26 |
| Sell* | 150 | $5.337 | Automatic Execution |
13:30:50 - 05-Jun-26 |
| Buy* | 829 | $5.3516 | Suspected BUY Trade |
14:30:41 - 16-Apr-26 |
| Buy* | 270 | $5.294 | Automatic Execution |
11:38:42 - 17-Mar-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) |
