| Price | 481.25p on 18-09-2025 at 18:50:06 |
|---|---|
| Change | 0.50p 0.1% |
| Buy | 481.20p |
| Sell | 480.75p |
| Last Trade: | Buy 11,287.00 at 481.25p |
| Day's Volume: | 31,262 |
| Last Close: | 481.25p |
| Open: | 481.25p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 481.25p - 481.25p |
| 52wk Range: | 469.25p - 489.05p |
| Market Capitalisation: | £N/A |
| VWAP: | 481.05011p |
| Shares in Issue: | N/A |
I Ft Rt Bd } H (FLOS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,287 | 481.25p | Suspected BUY Trade |
16:35:15 - 18-Sep-25 |
| Unknown* | 0 | 481.20p | SI Trade |
16:29:05 - 18-Sep-25 |
| Sell* | 7,763 | 480.831p | Negotiated Trade |
15:49:19 - 18-Sep-25 |
| Sell* | 1 | 480.605p | Negotiated Trade |
15:05:13 - 18-Sep-25 |
| Sell* | 2 | 480.768p | Negotiated Trade |
14:58:51 - 18-Sep-25 |
| Sell* | 319 | 480.749p | Negotiated Trade |
11:21:07 - 18-Sep-25 |
| Buy* | 306 | 481.101p | Suspected BUY Trade |
11:18:17 - 18-Sep-25 |
| Buy* | 5,405 | 480.977p | Ordinary |
11:05:46 - 18-Sep-25 |
| Buy* | 1,662 | 481.071p | Ordinary |
09:42:48 - 18-Sep-25 |
| Buy* | 1,412 | 481.045p | Ordinary |
09:36:09 - 18-Sep-25 |
I Ft Rt Bd } H (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
