| Price | $5.0615 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.069 |
| Sell | $5.054 |
| Last Trade: | Sell 1.00 at $5.002 |
| Day's Volume: | 0 |
| Last Close: | $5.0615 |
| Open: | $0.00 |
| ISIN: | IE0009IAUUI1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.983 - $5.13 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Us Yield Plus D (UYLD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $5.002 | Automatic Execution |
08:01:54 - 31-Mar-26 |
| Sell* | 5 | $5.001 | Automatic Execution |
08:06:45 - 26-Mar-26 |
| Buy* | 9 | $5.027 | Automatic Execution |
08:06:14 - 26-Mar-26 |
| Buy* | 1 | $5.051 | Automatic Execution |
08:03:16 - 26-Mar-26 |
| Buy* | 1 | $5.051 | Automatic Execution |
08:03:10 - 26-Mar-26 |
| Unknown* | 280,000 | $5.0386 | SI Trade Negotiated Trade |
14:53:51 - 25-Mar-26 |
| Sell* | 2 | $4.983 | Automatic Execution |
12:27:05 - 23-Mar-26 |
| Sell* | 490 | $5.024 | Automatic Execution |
15:43:05 - 19-Mar-26 |
| Sell* | 487 | $5.026 | Automatic Execution |
15:35:33 - 19-Mar-26 |
| Buy* | 494 | $5.044 | Automatic Execution |
08:02:07 - 17-Mar-26 |
Us Yield Plus D (UYLD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:35 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
