Trade UNITE Group PLC/The - UTG CFD
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- Historical Data
- Events
- Income Statement
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- Cash Flow
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Spread | 0.105 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.023178% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.00126% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 20% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Unite Group PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 8.85 |
Open* | 9 |
1-Year Change* | -19.1% |
Day's Range* | 9 - 9.165 |
52 wk Range | 7.73-12.09 |
Average Volume (10 days) | 436.93K |
Average Volume (3 months) | 13.23M |
Market Cap | 3.69B |
P/E Ratio | 10.32 |
Shares Outstanding | 402.52M |
Revenue | 259.30M |
EPS | 0.89 |
Dividend (Yield %) | 3.57182 |
Beta | 1.47 |
Next Earnings Date | Feb 26, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Jun 2, 2023 | 9.050 | 0.070 | 0.78% | 8.980 | 9.175 | 8.935 |
Jun 1, 2023 | 8.850 | 0.005 | 0.06% | 8.845 | 8.945 | 8.725 |
May 31, 2023 | 8.940 | 0.085 | 0.96% | 8.855 | 9.020 | 8.730 |
May 30, 2023 | 8.855 | 0.085 | 0.97% | 8.770 | 8.985 | 8.770 |
May 26, 2023 | 8.820 | -0.025 | -0.28% | 8.845 | 8.925 | 8.770 |
May 25, 2023 | 8.860 | 0.015 | 0.17% | 8.845 | 8.945 | 8.815 |
May 24, 2023 | 8.845 | -0.245 | -2.70% | 9.090 | 9.090 | 8.845 |
May 23, 2023 | 9.160 | 0.060 | 0.66% | 9.100 | 9.290 | 9.050 |
May 22, 2023 | 9.055 | -0.065 | -0.71% | 9.120 | 9.175 | 9.040 |
May 19, 2023 | 9.105 | 0.125 | 1.39% | 8.980 | 9.155 | 8.940 |
May 18, 2023 | 8.990 | -0.160 | -1.75% | 9.150 | 9.200 | 8.950 |
May 17, 2023 | 9.195 | 0.045 | 0.49% | 9.150 | 9.210 | 9.030 |
May 16, 2023 | 9.150 | -0.045 | -0.49% | 9.195 | 9.320 | 9.135 |
May 15, 2023 | 9.265 | 0.170 | 1.87% | 9.095 | 9.300 | 9.095 |
May 12, 2023 | 9.090 | -0.140 | -1.52% | 9.230 | 9.255 | 9.075 |
May 11, 2023 | 9.230 | 0.025 | 0.27% | 9.205 | 9.315 | 9.165 |
May 10, 2023 | 9.200 | 0.150 | 1.66% | 9.050 | 9.205 | 9.050 |
May 9, 2023 | 9.085 | -0.350 | -3.71% | 9.435 | 9.480 | 9.075 |
May 5, 2023 | 9.510 | 0.060 | 0.63% | 9.450 | 9.615 | 9.435 |
May 4, 2023 | 9.455 | 0.070 | 0.75% | 9.385 | 9.485 | 9.285 |
UNITE Group PLC/The Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 259.3 | 266.9 | 215.6 | 156.2 | 128.3 |
Revenue | 259.3 | 266.9 | 215.6 | 156.2 | 128.3 |
Cost of Revenue, Total | 70.3 | 64.4 | 53.3 | 33 | 40.2 |
Gross Profit | 189 | 202.5 | 162.3 | 123.2 | 88.1 |
Total Operating Expense | 15.2 | 10.2 | 243.1 | 327.1 | -35.2 |
Interest Expense (Income) - Net Operating | -87.8 | -93.8 | 137.3 | -139.4 | -99 |
Other Operating Expenses, Total | 31 | 36.3 | 34.7 | 26.6 | 23.6 |
Operating Income | 244.1 | 256.7 | -27.5 | -170.9 | 163.5 |
Interest Income (Expense), Net Non-Operating | 108 | 82.1 | -96.9 | 69.3 | 82.3 |
Net Income Before Taxes | 358 | 343.1 | -120.1 | -101.2 | 245.8 |
Net Income After Taxes | 356.4 | 344.5 | -122.2 | -87.6 | 237.3 |
Minority Interest | -1.3 | -2.1 | 1.2 | -1.6 | -1.6 |
Net Income Before Extra. Items | 355.1 | 342.4 | -121 | -89.2 | 235.7 |
Net Income | 355.1 | 342.4 | -121 | -89.2 | 235.7 |
Income Available to Common Excl. Extra. Items | 355.1 | 342.4 | -121 | -89.2 | 235.7 |
Income Available to Common Incl. Extra. Items | 355.1 | 342.4 | -121 | -89.2 | 235.7 |
Dilution Adjustment | 0 | 0 | 0 | ||
Diluted Net Income | 355.1 | 342.4 | -121 | -89.2 | 235.7 |
Diluted Weighted Average Shares | 400.165 | 399.571 | 381.379 | 282.802 | 260.294 |
Diluted EPS Excluding Extraordinary Items | 0.88738 | 0.85692 | -0.31727 | -0.31542 | 0.90551 |
Dividends per Share - Common Stock Primary Issue | 0.1736 | 0.2128 | 0.154 | 0.0845 | 0.245 |
Diluted Normalized EPS | 0.88738 | 0.85692 | -0.30159 | 0.61982 | 0.90551 |
Unusual Expense (Income) | 0 | 9.2 | 406.9 | ||
Other, Net | 5.9 | 4.3 | 4.3 | 0.4 | |
Selling/General/Admin. Expenses, Total | 1.7 | 3.3 | 8.6 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total revenue | 122.5 | 136.8 | 126.3 | 140.6 | 93 |
Revenue | 122.5 | 136.8 | 126.3 | 140.6 | 93 |
Cost of Revenue, Total | 36 | 34.3 | 33.9 | 30.5 | 25.8 |
Gross Profit | 86.5 | 102.5 | 92.4 | 110.1 | 67.2 |
Total Operating Expense | 78.1 | -62.9 | -17.4 | 27.6 | 86.7 |
Interest Expense (Income) - Net Operating | 26 | -113.8 | -74.9 | -18.9 | 31.5 |
Unusual Expense (Income) | 0 | 0 | 1.1 | ||
Other Operating Expenses, Total | 14.4 | 16.6 | 21.1 | 15.2 | 19.7 |
Operating Income | 44.4 | 199.7 | 143.7 | 113 | 6.3 |
Interest Income (Expense), Net Non-Operating | -26.4 | 134.4 | 64.7 | 17.4 | -56.8 |
Net Income Before Taxes | 23.9 | 334.1 | 212.7 | 130.4 | -46.2 |
Net Income After Taxes | 23.7 | 332.7 | 213.3 | 131.2 | -47.3 |
Minority Interest | 0.4 | -1.7 | -1.2 | -0.9 | 0.6 |
Net Income Before Extra. Items | 24.1 | 331 | 212.1 | 130.3 | -46.7 |
Net Income | 24.1 | 331 | 212.1 | 130.3 | -46.7 |
Income Available to Common Excl. Extra. Items | 24.1 | 331 | 212.1 | 130.3 | -46.7 |
Income Available to Common Incl. Extra. Items | 24.1 | 331 | 212.1 | 130.3 | -46.7 |
Dilution Adjustment | 0 | 0 | 0 | ||
Diluted Net Income | 24.1 | 331 | 212.1 | 130.3 | -46.7 |
Diluted Weighted Average Shares | 400.237 | 400.093 | 399.269 | 399.873 | 398.704 |
Diluted EPS Excluding Extraordinary Items | 0.06021 | 0.82731 | 0.53122 | 0.32585 | -0.11713 |
Dividends per Share - Common Stock Primary Issue | 0.1736 | 0.088 | 0.1248 | 0.052 | |
Diluted Normalized EPS | 0.06021 | 0.82731 | 0.53122 | 0.32585 | -0.11534 |
Selling/General/Admin. Expenses, Total | 1.7 | 0 | 2.5 | 0.8 | 8.6 |
Other, Net | 5.9 | 4.3 | 4.3 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 156 | 464.6 | 451.1 | 178 | 220.8 |
Cash and Short Term Investments | 36.9 | 107.4 | 338.3 | 86.9 | 123.6 |
Cash & Equivalents | 36.9 | 107.4 | 338.3 | 86.9 | 123.6 |
Total Receivables, Net | 84.6 | 93.5 | 79.5 | 67.1 | 73.2 |
Accounts Receivable - Trade, Net | 78.7 | 84.7 | 41.6 | 49.2 | 59.5 |
Total Inventory | 12.8 | 12.1 | 8.8 | 4 | 9.1 |
Prepaid Expenses | 20.6 | 15.3 | 24.5 | 20 | 14.9 |
Total Assets | 5398.5 | 5051.1 | 5231.9 | 5016.7 | 2849.5 |
Property/Plant/Equipment, Total - Net | 5.9 | 6.3 | 7.2 | 8.8 | 10.2 |
Property/Plant/Equipment, Total - Gross | 19.9 | 19.6 | 19.3 | 11.4 | 21.4 |
Accumulated Depreciation, Total | -14 | -13.3 | -12.1 | -8.1 | -11.2 |
Intangibles, Net | 18.3 | 16.2 | 19 | 22.7 | 22.8 |
Long Term Investments | 5143 | 4561 | 4752.7 | 4804.3 | 2595.7 |
Other Long Term Assets, Total | 75.3 | 3 | 1.9 | 2.9 | |
Total Current Liabilities | 226.6 | 242.8 | 167.5 | 244 | 147.4 |
Accounts Payable | 33.2 | 35.3 | 16.8 | 27.7 | 26.6 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 4.8 | 4.9 | 4.4 | 5.3 | 1.3 |
Other Current Liabilities, Total | 188.6 | 202.6 | 146.3 | 211 | 119.5 |
Total Liabilities | 1606.4 | 1523.3 | 1997 | 1945.2 | 776.5 |
Total Long Term Debt | 1353.4 | 1253.9 | 1786.6 | 1667.1 | 591.3 |
Long Term Debt | 1265.9 | 1162 | 1689.9 | 1566.2 | 591.3 |
Deferred Income Tax | 0 | 11.9 | |||
Minority Interest | 26.4 | 26.6 | 25.1 | 26.5 | 25.8 |
Other Liabilities, Total | 0 | 17.8 | 7.6 | 0.1 | |
Total Equity | 3792.1 | 3527.8 | 3234.9 | 3071.5 | 2073 |
Common Stock | 100.1 | 99.8 | 99.5 | 90.9 | 65.9 |
Additional Paid-In Capital | 2162 | 2161.2 | 2160.3 | 1874.9 | 740.5 |
Retained Earnings (Accumulated Deficit) | 1523.8 | 1265.2 | 989.2 | 1109.2 | 1264.6 |
Other Equity, Total | 6.2 | 1.6 | -14.1 | -3.5 | 2 |
Total Liabilities & Shareholders’ Equity | 5398.5 | 5051.1 | 5231.9 | 5016.7 | 2849.5 |
Total Common Shares Outstanding | 400.317 | 399.14 | 398.17 | 363.592 | 263.515 |
Capital Lease Obligations | 87.5 | 91.9 | 96.7 | 100.9 | |
Other Current Assets, Total | 1.1 | 236.3 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total Current Assets | 156 | 392.5 | 464.6 | 614.5 | 451.1 |
Cash and Short Term Investments | 38 | 57.8 | 109.4 | 502.1 | 338.3 |
Cash & Equivalents | 38 | 57.8 | 109.4 | 502.1 | 338.3 |
Total Receivables, Net | 105.2 | 68.6 | 108.8 | 88.1 | 104 |
Accounts Receivable - Trade, Net | 105.2 | 68.6 | 108.8 | 88.1 | 104 |
Total Inventory | 12.8 | 10.1 | 12.1 | 11.3 | 8.8 |
Total Assets | 5398.5 | 5439.6 | 5051.1 | 5187.3 | 5231.9 |
Property/Plant/Equipment, Total - Net | 2.7 | 3.1 | 6.3 | 4.2 | 4.3 |
Long Term Investments | 5143 | 5024 | 4561 | 4546.3 | 4752.7 |
Other Long Term Assets, Total | 96.8 | 20 | 19.2 | 22.3 | 23.8 |
Total Current Liabilities | 226.6 | 228.6 | 242.8 | 184.4 | 167.5 |
Payable/Accrued | 191.5 | 190.4 | 200.7 | 152.4 | 141.3 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 4.8 | 4.4 | 4.9 | 4.3 | 4.4 |
Other Current Liabilities, Total | 30.3 | 33.8 | 37.2 | 27.7 | 21.8 |
Total Liabilities | 1606.4 | 1633.2 | 1523.3 | 1848 | 1997 |
Total Long Term Debt | 1353.4 | 1377.2 | 1253.9 | 1633.8 | 1786.6 |
Long Term Debt | 1265.9 | 1286.2 | 1162 | 1539.1 | 1689.9 |
Capital Lease Obligations | 87.5 | 91 | 91.9 | 94.7 | 96.7 |
Deferred Income Tax | |||||
Minority Interest | 26.4 | 27.4 | 26.6 | 25.5 | 25.1 |
Other Liabilities, Total | 0 | 0 | 4.3 | 17.8 | |
Total Equity | 3792.1 | 3806.4 | 3527.8 | 3339.3 | 3234.9 |
Common Stock | 100.1 | 100 | 99.8 | 99.7 | 99.5 |
Additional Paid-In Capital | 2162 | 2161.4 | 2161.2 | 2160.8 | 2160.3 |
Retained Earnings (Accumulated Deficit) | 1523.8 | 1541.6 | 1265.2 | 1076.6 | 989.2 |
Other Equity, Total | 6.2 | 3.4 | 1.6 | 2.2 | -14.1 |
Total Liabilities & Shareholders’ Equity | 5398.5 | 5439.6 | 5051.1 | 5187.3 | 5231.9 |
Total Common Shares Outstanding | 400.317 | 400.11 | 399.14 | 399.01 | 398.17 |
Other Current Assets, Total | 0 | 256 | 234.3 | 13 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 356.4 | 344.6 | -122.2 | -87.6 | 237.3 |
Cash From Operating Activities | 160.2 | 171.3 | 73.3 | 78.5 | 59.7 |
Cash From Operating Activities | 7.8 | 7.8 | 9.2 | 7.6 | 7.3 |
Non-Cash Items | -194.5 | -159.9 | 245.7 | 185.3 | -165.3 |
Cash Taxes Paid | 1.4 | 0 | 1.3 | 2.2 | 3.8 |
Cash Interest Paid | 43.6 | 47.9 | 54.2 | 32 | 21.1 |
Changes in Working Capital | -9.5 | -21.2 | -59.4 | -26.8 | -19.6 |
Cash From Investing Activities | -198 | 244.9 | -149.1 | -342.9 | -148.5 |
Capital Expenditures | -9.7 | -3.6 | -3.4 | -5 | -7.9 |
Other Investing Cash Flow Items, Total | -188.3 | 248.5 | -145.7 | -337.9 | -140.6 |
Cash From Financing Activities | -33.6 | -645.1 | 327.2 | 227.7 | 161.2 |
Financing Cash Flow Items | -53.6 | -59.7 | -87.9 | -35.6 | -22.2 |
Total Cash Dividends Paid | -85.1 | -57.2 | 0 | -69.6 | -62.3 |
Issuance (Retirement) of Stock, Net | -0.6 | -0.2 | 293.3 | 253.9 | 165.3 |
Issuance (Retirement) of Debt, Net | 105.7 | -528 | 121.8 | 79 | 80.4 |
Net Change in Cash | -71.4 | -228.9 | 251.4 | -36.7 | 72.4 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Cash From Operating Activities | 160.2 | 89.9 | 171.3 | 73 | 73.3 |
Cash Taxes Paid | 1.4 | 0 | 0 | 1.3 | |
Cash Interest Paid | 43.6 | 10 | 47.9 | 13.4 | 54.2 |
Changes in Working Capital | -9.5 | -3.4 | 171.3 | 73 | 73.3 |
Cash From Investing Activities | -198 | -206.4 | 244.9 | 292.7 | -149.1 |
Capital Expenditures | -9.7 | -2.7 | -3.6 | -1.5 | -3.4 |
Other Investing Cash Flow Items, Total | -188.3 | -203.7 | 248.5 | 294.2 | -145.7 |
Cash From Financing Activities | -33.6 | 64.9 | -645.1 | -201.9 | 327.2 |
Financing Cash Flow Items | -53.6 | -14.5 | -59.7 | -15.6 | -87.9 |
Total Cash Dividends Paid | -85.1 | -44.6 | -57.2 | -35.5 | 0 |
Issuance (Retirement) of Stock, Net | -0.6 | -1 | -0.2 | -0.8 | 293.3 |
Issuance (Retirement) of Debt, Net | 105.7 | 125 | -528 | -150 | 121.8 |
Net Change in Cash | -71.4 | -51.6 | -228.9 | 163.8 | 251.4 |
Net income/Starting Line | 356.4 | 332.7 | |||
Cash From Operating Activities | 7.8 | 3.8 | |||
Non-Cash Items | -194.5 | -243.2 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
CPP Investment Board | Pension Fund | 18.1589 | 73093576 | 2456 | 2023-02-28 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 7.1937 | 28956224 | -4668420 | 2023-04-17 | LOW |
APG Asset Management N.V. | Pension Fund | 5.7281 | 23056902 | 776 | 2023-02-28 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 5.3204 | 21415696 | 720 | 2023-02-28 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 3.9082 | 15731532 | 530 | 2023-02-28 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 3.8883 | 15651473 | 528 | 2023-02-28 | MED |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 2.5723 | 10354047 | -23844 | 2023-05-02 | LOW |
MFS Investment Management | Investment Advisor/Hedge Fund | 2.514 | 10119250 | -5056 | 2023-03-31 | LOW |
Resolution Capital Limited | Investment Advisor | 2.2925 | 9227831 | 795600 | 2023-03-29 | LOW |
M & G Investment Management Ltd. | Investment Advisor | 2.2257 | 8958972 | 34604 | 2023-05-02 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 1.6157 | 6468214 | 137305 | 2023-05-02 | LOW |
Royal London Asset Management (CIS) Limited | Investment Advisor | 1.4529 | 5848215 | -329148 | 2023-04-30 | LOW |
Aegon Asset Management Ltd | Investment Advisor | 1.3461 | 5418504 | 0 | 2023-05-02 | LOW |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 1.2637 | 5086496 | 94943 | 2023-05-02 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 1.1239 | 4524086 | -9670 | 2023-05-02 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.9993 | 4022335 | -63863 | 2023-03-27 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.9446 | 3802430 | 0 | 2023-03-27 | LOW |
PGGM Vermogensbeheer B.V. | Pension Fund | 0.8243 | 3318185 | -185107 | 2023-01-31 | MED |
Principal Global Investors (Equity) | Investment Advisor | 0.7761 | 3124129 | -5160 | 2023-04-03 | LOW |
Jupiter Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.7216 | 2904621 | 432866 | 2023-03-31 | LOW |
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Unite Company profile
About UNITE Group plc
The Unite Group plc is a United Kingdom-based owner, developer and operator of student accommodation. The Company provides a home for students in University towns and cities. It partners with Universities across the United Kingdom (UK). The Company operates through two segments: Operations and Property. The Operations segment is responsible for the Company's properties, including those owned by its co-investment vehicles. The Property segment is responsible for its development and asset management strategy and oversees its two co-investment vehicles. The Company rents its rooms both directly to students and to Universities. Its properties provide accommodation close to University campuses, transport and local amenities. It offers study bedroom, insurance, round the clock security, cleaning services and Wireless-Fidelity throughout its buildings.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, UNITE Group plc revenues increased 24% to £266.9M. Net income totaled £342.4M vs. loss of £121M. Revenues reflect Other income increase from £19.5M to £57.9M, Rental income increase of 7% to £209M. Net Income reflects Net Operating Income (NOI)-Owned/leased increase of 5% to £141.3M, Net valuation gains/(losses) on property decrease from £124.2M (expense) to £116.9M (income).
Equity composition
FY'04' restated due to accounting change from UK GAAP to IFRS. 09/2009, Rights Issue, 11 new share for every 2 shares held @ GBp 250 (Factor:1.018516) 06/2014, Priority Issue, 2 new shares for every 21 shares held @ GBp 410 (Factor: 1.008146).
Industry: | Residential REITs |
5th Floor, Swan House
17-19 Stratford Place
LONDON
W1C 1BQ
GB
Income Statement
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