| Price | $5.268 on 02-11-2026 at 19:35:05 |
|---|---|
| Change | $0.0205 0.39% |
| Buy | $5.278 |
| Sell | $5.266 |
| Last Trade: | Buy 60.00 at $5.268 |
| Day's Volume: | 60 |
| Last Close: | $5.272 |
| Open: | $5.268 |
| ISIN: | IE000RJL5A30 |
| Day's Range | $5.268 - $5.268 |
| 52wk Range: | $5.1375 - $5.3955 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.268 |
| Shares in Issue: | N/A |
$ Cpbnd Enh Act (USEB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | $5.268 | Automatic Execution |
09:51:58 - 02-Nov-26 |
| Sell* | 40,000 | $5.249 | SI Trade |
14:52:32 - 30-Oct-26 |
| Sell* | 26,250 | $5.234 | Automatic Execution |
11:49:03 - 26-Oct-26 |
| Sell* | 150 | $5.235 | Automatic Execution |
11:49:03 - 26-Oct-26 |
| Buy* | 1,739 | $5.257 | Automatic Execution |
08:23:06 - 26-Oct-26 |
| Buy* | 150 | $5.256 | Automatic Execution |
08:22:05 - 26-Oct-26 |
| Buy* | 18,029 | $5.195 | Automatic Execution |
10:58:54 - 14-Oct-26 |
| Sell* | 150 | $5.194 | Automatic Execution |
10:44:05 - 14-Oct-26 |
| Buy* | 1,572 | $5.195 | Automatic Execution |
10:38:25 - 14-Oct-26 |
| Buy* | 1,453 | $5.194 | Automatic Execution |
10:38:25 - 14-Oct-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) |
