| Price | $5.017 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | $-0.0085 -0.17% |
| Buy | $5.025 |
| Sell | $5.009 |
| Last Trade: | Buy 1.00 at $5.028 |
| Day's Volume: | 0 |
| Last Close: | $5.017 |
| Open: | $5.0255 |
| ISIN: | IE0009IAUUI1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.983 - $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 |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | $5.079 | Automatic Execution |
08:02:24 - 16-Apr-26 |
| Sell* | 4 | $5.072 | Automatic Execution |
08:19:12 - 08-Apr-26 |
| Sell* | 7 | $5.047 | Automatic Execution |
11:47:42 - 07-Apr-26 |
Us Yield Plus D (UYLD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
