| Price | 376.50p on 09-01-2026 at 19:35:06 |
|---|---|
| Change | 0.80p 0.21% |
| Buy | 376.65p |
| Sell | 376.20p |
| Last Trade: | Sell 5,503.00 at 376.023p |
| Day's Volume: | 36,051 |
| Last Close: | 376.425p |
| Open: | 376.50p |
| ISIN: | IE00BZ048462 |
| Day's Range | 376.50p - 376.50p |
| 52wk Range: | 366.00p - 417.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 376.44224p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,503 | 376.023p | Negotiated Trade |
16:18:27 - 09-Jan-26 |
| Buy* | 2 | 376.63p | Suspected BUY Trade |
15:29:47 - 09-Jan-26 |
| Sell* | 2,654 | 376.707p | Ordinary |
15:20:10 - 09-Jan-26 |
| Buy* | 27,877 | 376.50p | Automatic Execution |
11:12:51 - 09-Jan-26 |
| Sell* | 13 | 376.021p | Ordinary |
08:37:11 - 09-Jan-26 |
| Sell* | 2 | 376.132p | Ordinary |
08:37:10 - 09-Jan-26 |
| Buy* | 16 | 375.833p | Suspected BUY Trade |
15:10:33 - 08-Jan-26 |
| Unknown* | 0 | 376.05p | SI Trade |
14:54:24 - 08-Jan-26 |
| Unknown* | 0 | 376.00p | SI Trade |
14:54:23 - 08-Jan-26 |
| Buy* | 1 | 376.00p | Automatic Execution |
14:54:23 - 08-Jan-26 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
