| Price | $112.80 on 01-07-2025 at 18:50:05 |
|---|---|
| Change | $-0.18 -0.16% |
| Buy | $112.76 |
| Sell | $112.68 |
| Buy / Sell D28A Shares | |
| Last Trade: | Sell 58.00 at $112.66 |
| Day's Volume: | 1,270 |
| Last Close: | $112.72 |
| Open: | $112.92 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $112.66 - $112.92 |
| 52wk Range: | $104.84 - $113.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $112.81187 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Acc (D28A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | $112.66 | Automatic Execution |
15:36:35 - 01-Jul-25 |
| Sell* | 142 | $112.66 | Automatic Execution |
15:36:35 - 01-Jul-25 |
| Buy* | 6 | $112.70 | Automatic Execution |
15:23:17 - 01-Jul-25 |
| Sell* | 364 | $112.92 | Automatic Execution |
08:07:17 - 01-Jul-25 |
| Buy* | 100 | $112.90 | Suspected BUY Trade |
16:35:19 - 30-Jun-25 |
| Buy* | 91 | $112.76 | Automatic Execution |
16:28:57 - 30-Jun-25 |
| Buy* | 8 | $112.76 | Automatic Execution |
16:28:57 - 30-Jun-25 |
| Sell* | 284 | $112.74 | Automatic Execution |
16:24:39 - 30-Jun-25 |
| Buy* | 2,576 | $112.74 | Automatic Execution |
16:24:39 - 30-Jun-25 |
| Buy* | 61 | $112.82 | Automatic Execution |
12:26:28 - 30-Jun-25 |
Ish Ibd 28$ Acc (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
