| Price | $5.173 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | $-0.022 -0.43% |
| Buy | $5.155 |
| Sell | $5.142 |
| Last Trade: | Sell 10,819.00 at $5.171 |
| Day's Volume: | 10,969 |
| Last Close: | $5.1485 |
| Open: | $5.173 |
| ISIN: | IE000RJL5A30 |
| Day's Range | $5.173 - $5.173 |
| 52wk Range: | $5.1705 - $5.3955 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.171027 |
| Shares in Issue: | N/A |
$ Cpbnd Enh Act (USEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,819 | $5.171 | SI Trade |
08:27:22 - 28-Sep-26 |
| Sell* | 150 | $5.173 | Automatic Execution |
08:22:22 - 28-Sep-26 |
| Buy* | 150 | $5.267 | Automatic Execution |
12:43:03 - 21-Sep-26 |
| Buy* | 150 | $5.265 | Automatic Execution |
11:18:03 - 21-Sep-26 |
| Buy* | 257 | $5.263 | Automatic Execution |
11:23:24 - 11-Sep-26 |
| Buy* | 45 | $5.263 | Automatic Execution |
11:23:24 - 11-Sep-26 |
| Buy* | 562 | $5.263 | Automatic Execution |
11:23:24 - 11-Sep-26 |
| Buy* | 744 | $5.262 | Automatic Execution |
11:23:21 - 11-Sep-26 |
| Buy* | 1,009 | $5.262 | Automatic Execution |
11:23:12 - 11-Sep-26 |
| Buy* | 953 | $5.256 | Automatic Execution |
11:22:27 - 11-Sep-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) |
