| Price | £5.059 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.067 |
| Sell | £5.051 |
| Last Trade: | Buy 48.00 at £5.057 |
| Day's Volume: | 0 |
| Last Close: | £5.059 |
| Open: | £0.00 |
| ISIN: | IE000Z87ZVJ8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.93 - £5.12 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Us Yield Plus G (UYLG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | £5.057 | Automatic Execution |
15:26:07 - 02-Apr-26 |
| Sell* | 19 | £5.019 | Automatic Execution |
16:12:55 - 31-Mar-26 |
| Buy* | 1 | £4.999 | Automatic Execution |
14:47:25 - 30-Mar-26 |
| Buy* | 1 | £4.9975 | Automatic Execution |
08:34:05 - 27-Mar-26 |
| Buy* | 3 | £5.024 | Automatic Execution |
15:13:44 - 26-Mar-26 |
| Sell* | 7 | £5.03 | Uncrossing Trade |
08:19:33 - 25-Mar-26 |
| Buy* | 7 | £4.93 | Suspected BUY Trade |
08:02:05 - 25-Mar-26 |
| Buy* | 7 | £5.026 | Automatic Execution |
16:03:07 - 24-Mar-26 |
| Buy* | 1 | £5.047 | Automatic Execution |
15:55:11 - 24-Mar-26 |
| Buy* | 1 | £5.047 | Automatic Execution |
15:55:10 - 24-Mar-26 |
Us Yield Plus G (UYLG) Regulatory News |
||
| 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) |
