| Price | 370.70p on 02-02-2026 at 19:40:06 |
|---|---|
| Change | 1.925p 0.52% |
| Buy | 370.75p |
| Sell | 370.50p |
| Last Trade: | Buy 11.00 at 371.085p |
| Day's Volume: | 1,298 |
| Last Close: | 370.625p |
| Open: | 370.70p |
| ISIN: | IE00BZ048462 |
| Day's Range | 370.70p - 370.70p |
| 52wk Range: | 365.65p - 410.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 369.52481p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 371.085p | Suspected BUY Trade |
15:19:16 - 02-Feb-26 |
| Buy* | 13 | 370.973p | Suspected BUY Trade |
15:03:00 - 02-Feb-26 |
| Unknown* | 0 | 370.70p | SI Trade |
14:13:18 - 02-Feb-26 |
| Sell* | 13 | 370.70p | Automatic Execution |
14:13:18 - 02-Feb-26 |
| Buy* | 3 | 370.75p | Suspected BUY Trade |
13:40:00 - 02-Feb-26 |
| Sell* | 218 | 369.124p | Negotiated Trade |
09:48:04 - 02-Feb-26 |
| Unknown* | 0 | 369.70p | SI Trade |
08:35:31 - 02-Feb-26 |
| Buy* | 1,040 | 369.556p | Ordinary |
08:28:03 - 02-Feb-26 |
| Buy* | 750 | 368.629p | Ordinary |
16:14:32 - 30-Jan-26 |
| Sell* | 9,000 | 368.35p | Automatic Execution |
16:06:07 - 30-Jan-26 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
