| Price | 474.375p on 01-01-2026 at 05:12:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 474.65p |
| Sell | 474.10p |
| Last Trade: | Unknown 0.00 at 474.70p |
| Day's Volume: | 0 |
| Last Close: | 474.375p |
| Open: | 0.00p |
| ISIN: | IE00BF7TPM11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 469.25p - 486.65p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 474.70p | SI Trade |
12:28:30 - 31-Dec-25 |
| Buy* | 6 | 474.542p | Suspected BUY Trade |
11:25:35 - 31-Dec-25 |
| Buy* | 7 | 474.592p | Suspected BUY Trade |
10:02:59 - 31-Dec-25 |
| Buy* | 3 | 474.611p | Ordinary |
08:36:45 - 31-Dec-25 |
| Buy* | 1 | 474.61p | Ordinary |
08:36:07 - 31-Dec-25 |
| Sell* | 4,675 | 477.00p | Automatic Execution |
08:06:53 - 31-Dec-25 |
| Sell* | 1,253 | 477.00p | Automatic Execution |
08:06:53 - 31-Dec-25 |
| Buy* | 12 | 474.496p | Suspected BUY Trade |
15:22:31 - 30-Dec-25 |
| Sell* | 395 | 474.304p | Negotiated Trade |
15:14:33 - 30-Dec-25 |
| Buy* | 5 | 474.504p | Ordinary |
13:17:31 - 30-Dec-25 |
I Ft Rt Bd } H (FLOS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
