| Price | 372.40p on 23-01-2026 at 19:25:06 |
|---|---|
| Change | -2.225p -0.59% |
| Buy | 372.60p |
| Sell | 372.20p |
| Last Trade: | Buy 747.00 at 373.096p |
| Day's Volume: | 4,122 |
| Last Close: | 372.40p |
| Open: | 374.625p |
| ISIN: | IE00BZ048462 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 366.00p - 410.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 373.09694p |
| Shares in Issue: | N/A |
Ish $ Flo Bond (FLO5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 747 | 373.096p | Ordinary |
15:40:18 - 23-Jan-26 |
| Buy* | 1,084 | 373.096p | Ordinary |
15:40:17 - 23-Jan-26 |
| Buy* | 1,013 | 373.099p | Ordinary |
15:40:17 - 23-Jan-26 |
| Buy* | 1,254 | 373.093p | Ordinary |
15:40:16 - 23-Jan-26 |
| Buy* | 5 | 373.43p | Suspected BUY Trade |
15:15:39 - 23-Jan-26 |
| Sell* | 12 | 373.224p | Ordinary |
15:13:41 - 23-Jan-26 |
| Sell* | 4 | 373.118p | Negotiated Trade |
15:11:56 - 23-Jan-26 |
| Buy* | 3 | 373.53p | Suspected BUY Trade |
15:02:22 - 23-Jan-26 |
| Buy* | 3 | 375.05p | SI Trade |
16:11:28 - 22-Jan-26 |
| Buy* | 3 | 375.483p | Suspected BUY Trade |
15:16:03 - 22-Jan-26 |
Ish $ Flo Bond (FLO5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
