| Price | 646.75p on 26-02-2026 at 13:33:44 |
|---|---|
| Change | -4.00p -0.61% |
| Buy | 647.00p |
| Sell | 646.25p |
| Last Trade: | Unknown 0.00 at 647.00p |
| Day's Volume: | 2,425 |
| Last Close: | 650.75p |
| Open: | 646.25p |
| ISIN: | IE00BDFL4P12 |
| Day's Range | 646.25p - 647.00p |
| 52wk Range: | 527.00p - 668.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 646.95296p |
| Shares in Issue: | N/A |
Is Div Comm Swp (COMM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 647.00p | SI Trade |
13:33:43 - 26-Feb-26 |
| Unknown* | 0 | 645.75p | SI Trade |
13:13:31 - 26-Feb-26 |
| Sell* | 34 | 646.00p | Negotiated Trade |
12:51:06 - 26-Feb-26 |
| Buy* | 660 | 646.75p | Automatic Execution |
12:38:25 - 26-Feb-26 |
| Buy* | 423 | 646.75p | Automatic Execution |
12:38:25 - 26-Feb-26 |
| Unknown* | 0 | 646.75p | SI Trade |
12:37:10 - 26-Feb-26 |
| Buy* | 442 | 646.75p | Automatic Execution |
12:03:16 - 26-Feb-26 |
| Unknown* | 0 | 646.50p | SI Trade |
11:57:08 - 26-Feb-26 |
| Buy* | 35 | 646.6375p | Suspected BUY Trade |
11:37:29 - 26-Feb-26 |
| Buy* | 270 | 647.00p | Automatic Execution |
11:30:07 - 26-Feb-26 |
Is Div Comm Swp (COMM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |