| Price | $114.84 on 14-11-2025 at 05:12:21 |
|---|---|
| Change | $0.00 0% |
| Buy | $115.02 |
| Sell | $114.86 |
| Last Trade: | Sell 5,807.00 at $114.84 |
| Day's Volume: | 0 |
| Last Close: | $114.84 |
| Open: | $0.00 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $107.84 - $115.54 |
| 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 |
|---|---|---|---|---|
| Sell* | 5,807 | $114.84 | Uncrossing Trade |
16:35:09 - 13-Nov-25 |
| Sell* | 285 | $114.94 | Automatic Execution |
16:29:26 - 13-Nov-25 |
| Sell* | 640 | $114.94 | Automatic Execution |
16:29:25 - 13-Nov-25 |
| Sell* | 50 | $114.94 | Automatic Execution |
16:29:25 - 13-Nov-25 |
| Sell* | 395 | $114.94 | Automatic Execution |
15:54:05 - 13-Nov-25 |
| Unknown* | 0 | $115.02 | SI Trade |
15:36:37 - 13-Nov-25 |
| Sell* | 339 | $114.94 | Automatic Execution |
15:22:45 - 13-Nov-25 |
| Unknown* | 3,835 | $115.0044 | OTC Trade |
15:22:21 - 13-Nov-25 |
| Buy* | 547 | $115.02 | Automatic Execution |
15:19:05 - 13-Nov-25 |
| Unknown* | 5,697 | $114.9977 | OTC Trade |
15:14:17 - 13-Nov-25 |
Ish Ibd 28$ Acc (D28A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
