| Price | 371.45p on 03-02-2026 at 19:40:06 |
|---|---|
| Change | -0.975p -0.26% |
| Buy | 369.85p |
| Sell | 369.45p |
| Last Trade: | Sell 401.00 at 369.6179p |
| Day's Volume: | 456 |
| Last Close: | 369.65p |
| Open: | 371.65p |
| ISIN: | IE00BZ048462 |
| Day's Range | 371.45p - 371.65p |
| 52wk Range: | 365.65p - 410.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 369.84007p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 401 | 369.6179p | Negotiated Trade |
15:46:49 - 03-Feb-26 |
| Buy* | 7 | 370.235p | Suspected BUY Trade |
15:17:55 - 03-Feb-26 |
| Buy* | 1 | 371.55p | SI Trade |
08:02:23 - 03-Feb-26 |
| Buy* | 1 | 371.45p | Automatic Execution |
08:02:23 - 03-Feb-26 |
| Unknown* | 0 | 371.45p | SI Trade |
08:02:23 - 03-Feb-26 |
| Buy* | 1 | 371.65p | SI Trade |
08:02:22 - 03-Feb-26 |
| Buy* | 1 | 371.50p | Automatic Execution |
08:02:22 - 03-Feb-26 |
| Buy* | 1 | 371.65p | SI Trade |
08:02:21 - 03-Feb-26 |
| Buy* | 1 | 371.55p | Automatic Execution |
08:02:21 - 03-Feb-26 |
| Buy* | 1 | 371.65p | SI Trade |
08:00:41 - 03-Feb-26 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
