| Price | £5.261 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £0.011 0.21% |
| Buy | £5.263 |
| Sell | £5.259 |
| Last Trade: | Buy 21.00 at £5.272 |
| Day's Volume: | 4,118 |
| Last Close: | £5.261 |
| Open: | £5.25 |
| ISIN: | IE0009VWHAE6 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.9585 - £5.329 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.262898 |
| Shares in Issue: | N/A |
Us Eq Enh Act (USEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21 | £5.272 | Suspected BUY Trade |
15:09:15 - 21-May-26 |
| Buy* | 19 | £5.257 | Suspected BUY Trade |
12:40:49 - 21-May-26 |
| Unknown* | 4,078 | £5.262878 | Currency Conversion OTC Trade |
12:18:14 - 21-May-26 |
| Unknown* | 214,754 | £5.258856 | Currency Conversion OTC Trade |
16:05:00 - 20-May-26 |
| Unknown* | 918 | £5.256778 | SI Trade Currency Conversion |
15:29:36 - 20-May-26 |
| Unknown* | 682 | £5.257644 | SI Trade Currency Conversion |
15:27:56 - 20-May-26 |
| Unknown* | 846 | £5.25851 | SI Trade Currency Conversion |
15:27:36 - 20-May-26 |
| Unknown* | 584 | £5.257644 | SI Trade Currency Conversion |
15:26:26 - 20-May-26 |
| Unknown* | 761 | £5.255046 | SI Trade Currency Conversion |
15:26:06 - 20-May-26 |
| Unknown* | 790 | £5.253314 | SI Trade Currency Conversion |
15:25:46 - 20-May-26 |
Us Eq Enh Act (USEE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
