| Price | $111.04 on 31-03-2025 at 09:55:00 |
|---|---|
| Change | $0.42 0.38% |
| Buy | $111.02 |
| Sell | $110.82 |
| Buy / Sell D28A Shares | |
| Last Trade: | Buy 48.00 at $111.04 |
| Day's Volume: | 3,896 |
| Last Close: | $110.62 |
| Open: | $110.26 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $110.26 - $111.04 |
| 52wk Range: | $102.52 - $111.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $110.86342 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Acc (D28A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | $111.04 | Automatic Execution |
08:56:44 - 31-Mar-25 |
| Sell* | 733 | $111.02 | Automatic Execution |
08:20:53 - 31-Mar-25 |
| Sell* | 35 | $110.76 | Automatic Execution |
08:18:19 - 31-Mar-25 |
| Buy* | 880 | $110.82 | Automatic Execution |
08:06:07 - 31-Mar-25 |
| Buy* | 733 | $110.84 | Automatic Execution |
08:06:02 - 31-Mar-25 |
| Buy* | 1,466 | $110.82 | Automatic Execution |
08:05:30 - 31-Mar-25 |
| Sell* | 1 | $110.26 | Automatic Execution |
08:04:19 - 31-Mar-25 |
| Sell* | 492 | $110.5267 | SI Trade |
15:25:49 - 28-Mar-25 |
| Buy* | 180 | $110.72 | Automatic Execution |
15:21:32 - 28-Mar-25 |
| Buy* | 550 | $110.72 | Automatic Execution |
15:20:55 - 28-Mar-25 |
Ish Ibd 28$ Acc (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
