| Price | $115.92 on 02-01-2026 at 19:10:05 |
|---|---|
| Change | $-0.23 -0.2% |
| Buy | $115.98 |
| Sell | $115.84 |
| Last Trade: | Sell 500.00 at $115.92 |
| Day's Volume: | 2,175 |
| Last Close: | $115.91 |
| Open: | $116.04 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $115.90 - $116.04 |
| 52wk Range: | $107.84 - $116.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $115.94059 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Acc (D28A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | $115.92 | SI Trade |
15:28:05 - 02-Jan-26 |
| Sell* | 218 | $115.92 | Automatic Execution |
15:08:38 - 02-Jan-26 |
| Buy* | 620 | $115.98 | SI Trade |
14:56:15 - 02-Jan-26 |
| Sell* | 649 | $115.90 | Automatic Execution |
14:21:19 - 02-Jan-26 |
| Sell* | 50 | $116.00 | Automatic Execution |
13:59:12 - 02-Jan-26 |
| Buy* | 138 | $116.04 | Automatic Execution |
10:41:22 - 02-Jan-26 |
| Unknown* | 0 | $116.48 | SI Trade |
08:00:28 - 02-Jan-26 |
| Buy* | 5 | $116.14 | Suspected BUY Trade |
12:35:17 - 31-Dec-25 |
| Buy* | 443 | $116.00 | Automatic Execution |
15:22:07 - 30-Dec-25 |
| Buy* | 525 | $116.00 | Automatic Execution |
15:22:07 - 30-Dec-25 |
Ish Ibd 28$ Acc (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
