| Waystone ETF ICAV - Net Asset Value(s) | 20-Feb-2026 | 07:00 | PR Newswire |
| Directorate Change | 18-Feb-2026 | 07:00 | RNS |
| Director/PDMR Shareholding | 12-Feb-2026 | 07:00 | RNS |
| Director/PDMR Shareholding | 11-Feb-2026 | 08:01 | RNS |
| Holding(s) in Company | 10-Feb-2026 | 17:06 | RNS |
| Directorate Change | 09-Feb-2026 | 07:00 | RNS |
| Half-Year Trading Update and Notice of Results | 04-Feb-2026 | 07:00 | RNS |
| Holding(s) in Company | 26-Jan-2026 | 12:21 | RNS |
| Notification of Major Holdings | 21-Jan-2026 | 17:20 | RNS |
| Director/PDMR Shareholding | 05-Jan-2026 | 12:58 | RNS |
| Total Voting Rights | 02-Jan-2026 | 10:51 | RNS |
| Grant of awards under LTIP 2023 | 12-Dec-2025 | 16:56 | RNS |
| Holding(s) in Company | 09-Dec-2025 | 14:26 | RNS |
| Result of AGM | 04-Dec-2025 | 13:30 | RNS |
| Director Declaration | 02-Dec-2025 | 13:47 | RNS |
| Currency | UK Pounds |
| Share Price | 209.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 396.50p |
| 52 Week Low | 197.60p |
| Volume | 340,394 |
| Shares Issued | 117.21m |
| Market Cap | £245.56m |
| Beta | 0.01 |
| RiskGrade | 149 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 6 |

| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 27-Nov-25 | 28-Nov-24 |
| Paid | 09-Dec-25 | 09-Dec-24 |
| Amount | 9.25p | 9.00p |
| Time | Volume / Share Price |
| 16:47 | 1,534 @ 210.95p |
| 16:35 | 56,299 @ 209.50p |
| 16:35 | 1 @ 209.50p |
| 16:35 | 43 @ 209.50p |
| 16:35 | 44 @ 209.50p |
| CEO | Stephan Shakespeare |
| Chair | Ian Griffiths |
| CFO | James Davies |
You are here: research