| Price | £5.041 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £-0.0055 -0.11% |
| Buy | £5.049 |
| Sell | £5.033 |
| Last Trade: | Buy 1.00 at £5.06 |
| Day's Volume: | 0 |
| Last Close: | £5.041 |
| Open: | £5.0465 |
| 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* | 1 | £5.06 | Automatic Execution |
08:02:03 - 18-May-26 |
| Buy* | 1 | £5.06 | Automatic Execution |
08:01:58 - 18-May-26 |
| Buy* | 1 | £5.06 | Automatic Execution |
08:01:52 - 18-May-26 |
| Buy* | 29 | £5.051 | Automatic Execution |
15:07:11 - 15-May-26 |
| Buy* | 6 | £5.09 | Automatic Execution |
15:09:11 - 14-May-26 |
| Sell* | 6 | £5.073 | Automatic Execution |
08:14:42 - 08-May-26 |
| Buy* | 6 | £4.9815 | Suspected BUY Trade |
08:09:31 - 08-May-26 |
| Buy* | 29 | £5.10 | Automatic Execution |
15:16:07 - 06-May-26 |
| Sell* | 6 | £5.07 | Automatic Execution |
08:06:22 - 05-May-26 |
| Sell* | 109 | £5.056 | Automatic Execution |
14:52:52 - 29-Apr-26 |
Us Yield Plus G (UYLG) Regulatory News |
||
| 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) |
