| Price | 381.25p on 14-11-2025 at 19:35:07 |
|---|---|
| Change | 1.20p 0.32% |
| Buy | 381.10p |
| Sell | 380.50p |
| Last Trade: | Sell 1,930.00 at 381.507p |
| Day's Volume: | 17,333 |
| Last Close: | 380.80p |
| Open: | 380.45p |
| ISIN: | IE00BZ048462 |
| Day's Range | 380.45p - 381.45p |
| 52wk Range: | 366.00p - 417.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 381.36788p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,930 | 381.507p | Ordinary |
15:50:19 - 14-Nov-25 |
| Buy* | 535 | 381.33p | Suspected BUY Trade |
15:13:33 - 14-Nov-25 |
| Buy* | 1 | 381.325p | Ordinary |
15:11:59 - 14-Nov-25 |
| Unknown* | 0 | 381.10p | SI Trade |
15:00:10 - 14-Nov-25 |
| Unknown* | 0 | 381.25p | SI Trade |
14:09:49 - 14-Nov-25 |
| Unknown* | 0 | 381.30p | SI Trade |
14:09:39 - 14-Nov-25 |
| Buy* | 1 | 381.25p | Automatic Execution |
14:09:39 - 14-Nov-25 |
| Buy* | 4 | 381.20p | Automatic Execution |
14:09:39 - 14-Nov-25 |
| Buy* | 10,232 | 381.112p | Ordinary |
09:59:46 - 14-Nov-25 |
| Unknown* | 0 | 380.50p | SI Trade |
09:06:06 - 14-Nov-25 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
