| Price | $115.10 on 21-11-2025 at 06:00:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 474.00 at $115.0719 |
| Day's Volume: | 0 |
| Last Close: | $115.10 |
| 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 |
|---|---|---|---|---|
| Unknown* | 474 | $115.0719 | OTC Trade |
18:31:45 - 20-Nov-25 |
| Unknown* | 250 | $115.3132 | OTC Trade |
17:25:32 - 20-Nov-25 |
| Sell* | 4,002 | $115.10 | Uncrossing Trade |
16:35:02 - 20-Nov-25 |
| Sell* | 54 | $115.10 | Automatic Execution |
16:29:31 - 20-Nov-25 |
| Sell* | 108 | $115.12 | Automatic Execution |
16:29:30 - 20-Nov-25 |
| Sell* | 121 | $115.06 | Automatic Execution |
15:47:36 - 20-Nov-25 |
| Sell* | 251 | $115.06 | Automatic Execution |
15:47:35 - 20-Nov-25 |
| Sell* | 491 | $115.04 | Automatic Execution |
15:47:35 - 20-Nov-25 |
| Sell* | 850 | $115.16 | Automatic Execution |
15:47:35 - 20-Nov-25 |
| Sell* | 84 | $115.10 | Automatic Execution |
14:49:46 - 20-Nov-25 |
Ish Ibd 28$ Acc (D28A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |
