| Price | $5.035 on 12-06-2026 at 17:45:06 |
|---|---|
| Change | $0.003 0.06% |
| Buy | $5.034 |
| Sell | $5.03 |
| Last Trade: | Buy 95,470.00 at $5.035 |
| Day's Volume: | 637,454 |
| Last Close: | $5.035 |
| Open: | $5.036 |
| ISIN: | IE00BZ048462 |
| Day's Range | $5.027 - $5.041 |
| 52wk Range: | $4.984 - $5.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.032502 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 95,470 | $5.035 | Suspected BUY Trade |
16:35:26 - 12-Jun-26 |
| Buy* | 1,658 | $5.033 | Automatic Execution |
16:29:05 - 12-Jun-26 |
| Buy* | 3 | $5.034 | SI Trade |
16:20:07 - 12-Jun-26 |
| Buy* | 2 | $5.034 | SI Trade |
16:15:06 - 12-Jun-26 |
| Buy* | 48 | $5.033 | Automatic Execution |
16:14:39 - 12-Jun-26 |
| Buy* | 898 | $5.033 | Automatic Execution |
16:13:39 - 12-Jun-26 |
| Unknown* | 0 | $5.034626 | SI Trade Currency Conversion |
15:48:40 - 12-Jun-26 |
| Buy* | 898 | $5.035 | Automatic Execution |
15:36:57 - 12-Jun-26 |
| Unknown* | 0 | $5.029 | SI Trade |
15:36:33 - 12-Jun-26 |
| Unknown* | 0 | $5.034394 | SI Trade Currency Conversion |
15:17:09 - 12-Jun-26 |
Is $ Flt Rte Bd (FLOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:10 am | RNS | Net Asset Value(s) |
