| Price | $4.797 on 28-09-2026 at 17:05:09 |
|---|---|
| Change | $-0.0205 -0.43% |
| Buy | $4.804 |
| Sell | $4.79 |
| Last Trade: | Sell 32,736.00 at $4.9125 |
| Day's Volume: | 0 |
| Last Close: | $4.797 |
| Open: | $4.8175 |
| ISIN: | IE0009IAUUI1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.8175 - $5.139 |
| 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* | 32,736 | $4.9125 | Automatic Execution |
13:30:36 - 10-Sep-26 |
| Buy* | 4 | $4.987 | Automatic Execution |
14:34:09 - 07-Sep-26 |
| Sell* | 5 | $5.006 | Automatic Execution |
09:42:44 - 20-Jul-26 |
| Buy* | 1 | $5.028 | Automatic Execution |
08:41:18 - 11-Jun-26 |
| Buy* | 1 | $5.127 | Automatic Execution |
13:19:07 - 04-Jun-26 |
| Buy* | 4 | $5.111 | Automatic Execution |
13:19:04 - 04-Jun-26 |
| Sell* | 31,980 | $5.123 | Automatic Execution |
08:31:38 - 01-Jun-26 |
| Sell* | 3,427 | $5.139 | Automatic Execution |
08:31:38 - 01-Jun-26 |
| Sell* | 2 | $5.083 | Automatic Execution |
12:21:26 - 11-May-26 |
| Buy* | 2 | $4.986 | Suspected BUY Trade |
08:09:36 - 11-May-26 |
Us Yield Plus D (UYLD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
