| Price | $69.695 on 06-04-2026 at 04:45:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $69.77 |
| Sell | $69.62 |
| Last Trade: | Unknown 0.00 at $69.30 |
| Day's Volume: | 0 |
| Last Close: | $69.695 |
| Open: | $0.00 |
| ISIN: | IE00BLSNMW37 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $48.44 - $73.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Glob Buybac (BUYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $69.30 | SI Trade |
10:37:25 - 02-Apr-26 |
| Buy* | 1 | $69.31 | Automatic Execution |
10:37:21 - 02-Apr-26 |
| Unknown* | 0 | $69.31 | SI Trade |
10:37:21 - 02-Apr-26 |
| Unknown* | 0 | $69.19 | SI Trade |
08:36:10 - 02-Apr-26 |
| Unknown* | 0 | $69.19 | SI Trade |
08:35:05 - 02-Apr-26 |
| Unknown* | 0 | $69.15 | SI Trade |
08:23:47 - 02-Apr-26 |
| Unknown* | 0 | $69.19484 | SI Trade Currency Conversion |
08:09:30 - 02-Apr-26 |
| Unknown* | 0 | $69.19484 | SI Trade Currency Conversion |
08:09:29 - 02-Apr-26 |
| Buy* | 5 | $69.19 | Automatic Execution |
08:03:21 - 02-Apr-26 |
| Unknown* | 0 | $69.19 | SI Trade |
08:02:45 - 02-Apr-26 |
Inv Glob Buybac (BUYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
