| Price | 381.50p on 18-11-2025 at 19:40:06 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 381.75p |
| Sell | 381.40p |
| Last Trade: | Unknown 0.00 at 380.95p |
| Day's Volume: | 705 |
| Last Close: | 381.575p |
| Open: | 381.50p |
| ISIN: | IE00BZ048462 |
| Day's Range | 381.50p - 381.50p |
| 52wk Range: | 366.00p - 417.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 381.1575p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 380.95p | SI Trade |
15:27:34 - 18-Nov-25 |
| Buy* | 5 | 381.228p | Suspected BUY Trade |
15:06:54 - 18-Nov-25 |
| Unknown* | 0 | 381.50p | SI Trade |
11:00:17 - 18-Nov-25 |
| Buy* | 1 | 381.50p | SI Trade |
11:00:17 - 18-Nov-25 |
| Buy* | 1 | 381.50p | Automatic Execution |
11:00:17 - 18-Nov-25 |
| Unknown* | 0 | 381.50p | SI Trade |
11:00:16 - 18-Nov-25 |
| Buy* | 1 | 381.50p | Automatic Execution |
11:00:16 - 18-Nov-25 |
| Buy* | 11 | 381.50p | Automatic Execution |
11:00:13 - 18-Nov-25 |
| Buy* | 686 | 381.15p | Ordinary |
08:02:58 - 18-Nov-25 |
| Buy* | 133 | 381.028p | Suspected BUY Trade |
15:36:52 - 17-Nov-25 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
