| Price | $5.0435 on 21-05-2026 at 16:55:09 |
|---|---|
| Change | $-0.008 -0.16% |
| Buy | $5.051 |
| Sell | $5.036 |
| Last Trade: | Sell 2.00 at $5.083 |
| Day's Volume: | 0 |
| Last Close: | $5.0435 |
| Open: | $5.0515 |
| 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* | 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 |
| Buy* | 7 | $5.075 | Automatic Execution |
08:29:06 - 07-Apr-26 |
| 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 |
Us Yield Plus D (UYLD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |
