| Price | 61,570.00p on 06-02-2026 at 19:10:09 |
|---|---|
| Change | -590.00p -0.94% |
| Buy | 61,980.00p |
| Sell | 61,910.00p |
| Last Trade: | Buy 10.00 at 61,570.00p |
| Day's Volume: | 585 |
| Last Close: | 61,945.00p |
| Open: | 61,330.00p |
| ISIN: | IE00B449XP68 |
| Day's Range | 61,240.00p - 61,750.00p |
| 52wk Range: | 46,952.00p - 65,980.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 61,464.42735p |
| Shares in Issue: | N/A |
Inv Us Con Disc (XLYP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 61,570.00p | Automatic Execution |
13:46:47 - 06-Feb-26 |
| Buy* | 12 | 61,570.00p | Automatic Execution |
13:46:47 - 06-Feb-26 |
| Buy* | 17 | 61,570.00p | Automatic Execution |
13:46:47 - 06-Feb-26 |
| Buy* | 21 | 61,570.00p | Automatic Execution |
13:46:47 - 06-Feb-26 |
| Buy* | 25 | 61,570.00p | Automatic Execution |
13:46:47 - 06-Feb-26 |
| Sell* | 111 | 61,460.00p | Automatic Execution |
12:39:24 - 06-Feb-26 |
| Buy* | 1 | 61,580.00p | Automatic Execution |
12:32:34 - 06-Feb-26 |
| Sell* | 111 | 61,750.00p | Automatic Execution |
12:08:28 - 06-Feb-26 |
| Buy* | 29 | 61,400.00p | Automatic Execution |
08:12:05 - 06-Feb-26 |
| Buy* | 15 | 61,400.00p | Automatic Execution |
08:11:55 - 06-Feb-26 |
Inv Us Con Disc (XLYP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |