| Price | $116.58 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.26 0.22% |
| Buy | $116.52 |
| Sell | $116.42 |
| Last Trade: | Unknown 1,443.00 at $116.4156 |
| Day's Volume: | 31,456 |
| Last Close: | $116.58 |
| Open: | $116.02 |
| ISIN: | IE0000UJ3480 |
| Day's Range | $116.02 - $116.58 |
| 52wk Range: | $108.60 - $116.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $116.48931 |
| Shares in Issue: | N/A |
Ish Ibd 28$ Acc (D28A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,443 | $116.4156 | OTC Trade |
18:42:18 - 06-Feb-26 |
| Buy* | 75 | $116.58 | Suspected BUY Trade |
16:35:17 - 06-Feb-26 |
| Unknown* | 19,000 | $116.4584 | OTC Trade |
14:16:00 - 06-Feb-26 |
| Buy* | 1,935 | $116.56 | Automatic Execution |
14:10:26 - 06-Feb-26 |
| Buy* | 1,633 | $116.56 | Automatic Execution |
14:10:26 - 06-Feb-26 |
| Buy* | 732 | $116.56 | Automatic Execution |
14:10:26 - 06-Feb-26 |
| Unknown* | 6,037 | $116.5611 | OTC Trade |
11:34:47 - 06-Feb-26 |
| Buy* | 429 | $116.56 | Automatic Execution |
10:56:42 - 06-Feb-26 |
| Unknown* | 0 | $116.38 | SI Trade |
09:34:44 - 06-Feb-26 |
| Unknown* | 1,030 | $116.5759 | OTC Trade |
18:46:29 - 05-Feb-26 |
Ish Ibd 28$ Acc (D28A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
