| Price | 389.825p on 07-11-2025 at 19:10:06 |
|---|---|
| Change | -1.675p -0.43% |
| Buy | 390.00p |
| Sell | 389.65p |
| Last Trade: | Buy 2.00 at 389.688p |
| Day's Volume: | 585 |
| Last Close: | 389.825p |
| Open: | 391.50p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 366.00p - 417.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 390.85796p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 389.688p | Suspected BUY Trade |
15:10:45 - 07-Nov-25 |
| Sell* | 183 | 390.451p | Ordinary |
14:37:08 - 07-Nov-25 |
| Sell* | 400 | 391.05p | Negotiated Trade |
08:20:15 - 07-Nov-25 |
| Buy* | 2 | 391.733p | Suspected BUY Trade |
15:20:13 - 06-Nov-25 |
| Sell* | 1 | 391.57p | Negotiated Trade |
15:18:45 - 06-Nov-25 |
| Unknown* | 0 | 392.10p | SI Trade |
15:15:10 - 06-Nov-25 |
| Sell* | 1 | 391.918p | Negotiated Trade |
15:09:25 - 06-Nov-25 |
| Unknown* | 0 | 392.30p | SI Trade |
14:52:10 - 06-Nov-25 |
| Buy* | 1 | 392.30p | Automatic Execution |
14:51:37 - 06-Nov-25 |
| Buy* | 9 | 392.25p | Automatic Execution |
14:51:37 - 06-Nov-25 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
