| Price | £5.016 on 10-07-2026 at 16:45:10 |
|---|---|
| Change | £-0.0085 -0.17% |
| Buy | £5.024 |
| Sell | £5.008 |
| Last Trade: | Buy 1.00 at £5.06 |
| Day's Volume: | 0 |
| Last Close: | £5.016 |
| Open: | £5.0245 |
| ISIN: | IE000Z87ZVJ8 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.93 - £5.137 |
| 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* | 1 | £5.06 | Automatic Execution |
10:44:56 - 06-Jul-26 |
| Buy* | 2 | £5.078 | Automatic Execution |
08:02:43 - 17-Jun-26 |
| Buy* | 1 | £5.109 | Automatic Execution |
13:19:21 - 04-Jun-26 |
| Buy* | 3 | £5.109 | Automatic Execution |
13:19:17 - 04-Jun-26 |
| Buy* | 1 | £5.136 | Automatic Execution |
08:05:07 - 02-Jun-26 |
| Buy* | 1 | £5.12 | Automatic Execution |
08:05:04 - 02-Jun-26 |
| Buy* | 1 | £5.121 | Automatic Execution |
08:04:30 - 02-Jun-26 |
| Buy* | 1 | £5.12 | Automatic Execution |
08:03:34 - 02-Jun-26 |
| Sell* | 3 | £5.093 | Automatic Execution |
12:02:39 - 01-Jun-26 |
| Sell* | 1 | £5.094 | Automatic Execution |
12:02:39 - 01-Jun-26 |
Us Yield Plus G (UYLG) Regulatory News |
||
| 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) |
