| Price | 45,575.00p on 06-02-2026 at 19:30:09 |
|---|---|
| Change | -137.50p -0.3% |
| Buy | 45,620.00p |
| Sell | 45,530.00p |
| Last Trade: | Buy 23.00 at 45,773.556p |
| Day's Volume: | 65 |
| Last Close: | 45,575.00p |
| Open: | 45,712.50p |
| ISIN: | IE00B3VPKB53 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 39,779.00p - 50,030.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 45,959.38403p |
| Shares in Issue: | N/A |
Inv Us Utils (XLUP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 45,773.556p | Suspected BUY Trade |
16:12:04 - 06-Feb-26 |
| Sell* | 42 | 46,061.147p | Negotiated Trade |
10:43:00 - 06-Feb-26 |
| Buy* | 27 | 45,705.00p | Automatic Execution |
16:29:00 - 05-Feb-26 |
| Buy* | 65 | 45,910.00p | Result of RFQ |
14:19:35 - 05-Feb-26 |
| Sell* | 110 | 45,837.575p | SI Trade |
14:15:42 - 05-Feb-26 |
| Buy* | 65 | 45,915.65p | Suspected BUY Trade |
14:15:28 - 05-Feb-26 |
| Sell* | 30 | 45,798.941p | SI Trade |
13:36:17 - 05-Feb-26 |
| Sell* | 4 | 45,845.00p | Automatic Execution |
12:28:09 - 05-Feb-26 |
| Sell* | 22 | 45,875.00p | Automatic Execution |
12:25:20 - 05-Feb-26 |
| Sell* | 22 | 45,875.00p | Automatic Execution |
12:25:17 - 05-Feb-26 |
Inv Us Utils (XLUP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:30 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:20 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |