| Price | 384.65p on 24-10-2025 at 10:02:11 |
|---|---|
| Change | -0.05p -0.01% |
| Buy | 384.90p |
| Sell | 384.50p |
| Last Trade: | Sell 5.00 at 384.65p |
| Day's Volume: | 1,338 |
| Last Close: | 384.70p |
| Open: | 384.85p |
| ISIN: | IE00BZ048462 |
| Day's Range | 384.65p - 385.00p |
| 52wk Range: | 366.00p - 417.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 384.73766p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 384.65p | Automatic Execution |
10:03:07 - 24-Oct-25 |
| Buy* | 3 | 385.05p | SI Trade |
10:02:09 - 24-Oct-25 |
| Buy* | 9 | 385.05p | SI Trade |
10:01:33 - 24-Oct-25 |
| Buy* | 9 | 385.00p | Automatic Execution |
10:01:33 - 24-Oct-25 |
| Buy* | 9 | 385.00p | Automatic Execution |
10:01:33 - 24-Oct-25 |
| Buy* | 1 | 385.00p | SI Trade |
10:01:33 - 24-Oct-25 |
| Buy* | 1 | 384.95p | Automatic Execution |
10:00:15 - 24-Oct-25 |
| Buy* | 1 | 385.00p | SI Trade |
10:00:15 - 24-Oct-25 |
| Buy* | 1 | 384.95p | Automatic Execution |
10:00:15 - 24-Oct-25 |
| Buy* | 1 | 385.00p | SI Trade |
10:00:15 - 24-Oct-25 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
