| Price | 44,540.00p on 19-09-2025 at 18:35:05 |
|---|---|
| Change | 145.00p 0.33% |
| Buy | 44,575.00p |
| Sell | 44,535.00p |
| Last Trade: | Buy 167.00 at 44,540.00p |
| Day's Volume: | 280 |
| Last Close: | 44,555.00p |
| Open: | 44,600.00p |
| ISIN: | IE00B3VPKB53 |
| Day's Range | 44,540.00p - 44,600.00p |
| 52wk Range: | 39,779.00p - 46,955.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 44,542.64493p |
| Shares in Issue: | N/A |
Inv Us Utils (XLUP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 167 | 44,540.00p | Automatic Execution |
16:13:47 - 19-Sep-25 |
| Sell* | 47 | 44,537.97p | Result of RFQ |
10:53:54 - 19-Sep-25 |
| Sell* | 47 | 44,544.17p | Negotiated Trade |
10:52:23 - 19-Sep-25 |
| Buy* | 14 | 44,600.00p | Automatic Execution |
10:09:47 - 19-Sep-25 |
| Sell* | 5 | 44,500.00p | Negotiated Trade |
08:01:55 - 19-Sep-25 |
| Sell* | 66 | 44,077.697p | SI Trade |
14:33:55 - 18-Sep-25 |
| Sell* | 6 | 44,213.524p | Negotiated Trade |
13:07:51 - 18-Sep-25 |
| Buy* | 3 | 44,250.00p | Automatic Execution |
11:09:38 - 18-Sep-25 |
| Sell* | 10 | 44,186.635p | Ordinary |
10:51:59 - 18-Sep-25 |
| Sell* | 5 | 44,220.00p | Automatic Execution |
10:44:32 - 18-Sep-25 |
Inv Us Utils (XLUP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:19 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:22 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:12 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
