| Price | 361.85p on 28-09-2026 at 18:35:10 |
|---|---|
| Change | -2.05p -0.56% |
| Buy | 362.40p |
| Sell | 361.30p |
| Last Trade: | Sell 3,511.00 at 367.80p |
| Day's Volume: | 0 |
| Last Close: | 361.85p |
| Open: | 363.90p |
| ISIN: | IE0009IAUUI1 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 361.35p - 384.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Us Yield Plus D (UYLX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,511 | 367.80p | Automatic Execution |
13:30:48 - 24-Sep-26 |
| Sell* | 3,511 | 367.80p | Automatic Execution |
13:30:42 - 24-Sep-26 |
| Sell* | 32,736 | 363.35p | Automatic Execution |
13:30:36 - 10-Sep-26 |
| Buy* | 80 | 379.60p | Automatic Execution |
16:15:35 - 09-Jun-26 |
| Sell* | 31,980 | 380.40p | Automatic Execution |
08:31:38 - 01-Jun-26 |
| Sell* | 3,427 | 381.70p | Automatic Execution |
08:31:38 - 01-Jun-26 |
Us Yield Plus D (UYLX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
