| Price | 380.50p on 25-11-2025 at 19:40:05 |
|---|---|
| Change | -2.20p -0.57% |
| Buy | 380.60p |
| Sell | 380.40p |
| Last Trade: | Buy 6.00 at 380.788p |
| Day's Volume: | 10,601 |
| Last Close: | 380.50p |
| Open: | 382.70p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 366.00p - 417.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 382.10549p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 380.788p | Suspected BUY Trade |
15:12:22 - 25-Nov-25 |
| Sell* | 1 | 379.903p | Negotiated Trade |
15:07:24 - 25-Nov-25 |
| Sell* | 3 | 381.308p | Ordinary |
14:01:07 - 25-Nov-25 |
| Buy* | 124 | 381.861p | Ordinary |
10:13:30 - 25-Nov-25 |
| Buy* | 7,069 | 381.931p | Ordinary |
10:09:51 - 25-Nov-25 |
| Buy* | 3,388 | 382.487p | Suspected BUY Trade |
08:03:01 - 25-Nov-25 |
| Unknown* | -3,388 | 382.487p | Ordinary Correction |
08:03:01 - 25-Nov-25 |
| Buy* | 3,388 | 382.487p | Ordinary |
08:03:01 - 25-Nov-25 |
| Buy* | 6 | 383.33p | Suspected BUY Trade |
15:17:24 - 24-Nov-25 |
| Sell* | 1 | 383.118p | Negotiated Trade |
15:11:25 - 24-Nov-25 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
