| Price | £5.229 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £0.0115 0.22% |
| Buy | £5.236 |
| Sell | £5.231 |
| Last Trade: | Buy 463.00 at £5.229 |
| Day's Volume: | 26,184 |
| Last Close: | £5.229 |
| Open: | £5.228 |
| ISIN: | IE000D8XC064 |
| Day's Range | £5.218 - £5.239 |
| 52wk Range: | £3.994 - £5.277 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.224337 |
| Shares in Issue: | N/A |
Wld Eq Enh Act (WOEE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 463 | £5.229 | Suspected BUY Trade |
16:35:14 - 21-May-26 |
| Unknown* | 2 | £5.241504 | SI Trade Currency Conversion |
14:58:05 - 21-May-26 |
| Buy* | 3,013 | £5.224 | Automatic Execution |
14:37:54 - 21-May-26 |
| Buy* | 2,009 | £5.224 | Automatic Execution |
14:36:12 - 21-May-26 |
| Buy* | 397 | £5.223 | Automatic Execution |
14:00:26 - 21-May-26 |
| Buy* | 3,013 | £5.223 | Automatic Execution |
14:00:26 - 21-May-26 |
| Buy* | 2,783 | £5.223 | Automatic Execution |
14:00:26 - 21-May-26 |
| Buy* | 230 | £5.223 | Automatic Execution |
14:00:25 - 21-May-26 |
| Buy* | 3,013 | £5.223 | Automatic Execution |
14:00:25 - 21-May-26 |
| Unknown* | 3 | £5.231985 | SI Trade Currency Conversion |
12:55:10 - 21-May-26 |
Wld Eq Enh Act (WOEE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
