| Price | 484.25p on 11-11-2025 at 06:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 13,940.00 at 484.25p |
| Day's Volume: | 0 |
| Last Close: | 484.25p |
| Open: | 0.00p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 469.25p - 486.95p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
I Ft Rt Bd } H (FLOS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,940 | 484.25p | Suspected BUY Trade |
16:35:12 - 10-Nov-25 |
| Sell* | 365 | 484.05p | Automatic Execution |
16:28:45 - 10-Nov-25 |
| Sell* | 491 | 484.00p | Automatic Execution |
16:04:08 - 10-Nov-25 |
| Unknown* | 0 | 484.20p | SI Trade |
15:14:27 - 10-Nov-25 |
| Buy* | 1 | 484.168p | Suspected BUY Trade |
15:14:17 - 10-Nov-25 |
| Buy* | 17,254 | 484.00p | Automatic Execution |
14:40:00 - 10-Nov-25 |
| Buy* | 1,817 | 483.95p | Automatic Execution |
14:40:00 - 10-Nov-25 |
| Sell* | 491 | 484.00p | Automatic Execution |
14:40:00 - 10-Nov-25 |
| Sell* | 364 | 484.00p | Automatic Execution |
14:32:00 - 10-Nov-25 |
| Sell* | 10,232 | 484.032p | Negotiated Trade |
14:28:51 - 10-Nov-25 |
I Ft Rt Bd } H (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:00 am | RNS | Dividend Declaration |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
