| Price | $115.47 on 05-12-2025 at 07:51:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $117.20 |
| Sell | $115.42 |
| Last Trade: | Buy 50.00 at $115.52 |
| Day's Volume: | 0 |
| Last Close: | $115.47 |
| Open: | $0.00 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $107.84 - $115.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Acc (D28A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | $115.52 | Automatic Execution |
16:04:58 - 04-Dec-25 |
| Unknown* | 13,634 | $115.4903 | OTC Trade |
15:58:25 - 04-Dec-25 |
| Buy* | 136 | $115.54 | SI Trade |
15:20:13 - 04-Dec-25 |
| Buy* | 300 | $115.54 | SI Trade |
15:20:12 - 04-Dec-25 |
| Sell* | 292 | $115.52 | Automatic Execution |
15:18:48 - 04-Dec-25 |
| Sell* | 229 | $115.52 | Automatic Execution |
15:18:33 - 04-Dec-25 |
| Sell* | 59 | $115.52 | Automatic Execution |
15:18:33 - 04-Dec-25 |
| Buy* | 361 | $115.52 | SI Trade |
15:18:19 - 04-Dec-25 |
| Sell* | 318 | $115.52 | Automatic Execution |
15:13:33 - 04-Dec-25 |
| Sell* | 28 | $115.52 | Automatic Execution |
15:13:33 - 04-Dec-25 |
Ish Ibd 28$ Acc (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
