| Price | 49,222.50p on 10-07-2026 at 18:25:05 |
|---|---|
| Change | -182.50p -0.37% |
| Buy | 49,230.00p |
| Sell | 49,215.00p |
| Last Trade: | Buy 10.00 at 49,296.875p |
| Day's Volume: | 45 |
| Last Close: | 49,222.50p |
| Open: | 49,405.00p |
| ISIN: | IE00B3VPKB53 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 43,200.00p - 51,420.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 49,187.54333p |
| Shares in Issue: | N/A |
Inv Us Utils (XLUP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 49,296.875p | Suspected BUY Trade |
16:16:35 - 10-Jul-26 |
| Buy* | 7 | 49,200.084p | Ordinary |
14:24:29 - 10-Jul-26 |
| Buy* | 4 | 49,133.558p | Suspected BUY Trade |
09:38:57 - 10-Jul-26 |
| Sell* | 4 | 49,103.425p | Ordinary |
09:10:21 - 10-Jul-26 |
| Buy* | 20 | 49,156.109p | Suspected BUY Trade |
08:40:27 - 10-Jul-26 |
| Sell* | 8 | 49,516.056p | Negotiated Trade |
15:59:34 - 09-Jul-26 |
| Buy* | 1 | 49,383.516p | Suspected BUY Trade |
15:13:45 - 09-Jul-26 |
| Buy* | 11 | 49,310.00p | Automatic Execution |
14:45:54 - 09-Jul-26 |
| Buy* | 11 | 49,295.00p | Automatic Execution |
14:43:25 - 09-Jul-26 |
| Sell* | 7 | 49,336.452p | Ordinary |
13:49:09 - 09-Jul-26 |
Inv Us Utils (XLUP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:20 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:31 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
