| Price | $5.025 on 12-01-2026 at 08:04:26 |
|---|---|
| Change | $-0.021 -0.42% |
| Buy | $5.048 |
| Sell | $5.035 |
| Last Trade: | Unknown 0.00 at $5.04 |
| Day's Volume: | 5,570 |
| Last Close: | $5.046 |
| Open: | $5.04 |
| ISIN: | IE00BZ048462 |
| Day's Range | $5.022 - $5.04 |
| 52wk Range: | $4.975 - $5.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.039994 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $5.04 | OTC Trade |
08:02:49 - 12-Jan-26 |
| Unknown* | 0 | $5.048 | OTC Trade |
08:02:35 - 12-Jan-26 |
| Unknown* | 0 | $5.04 | OTC Trade |
08:00:28 - 12-Jan-26 |
| Sell* | 1 | $5.025 | Automatic Execution |
08:00:28 - 12-Jan-26 |
| Unknown* | 0 | $5.048 | SI Trade |
08:00:27 - 12-Jan-26 |
| Sell* | 1 | $5.022 | Automatic Execution |
08:00:27 - 12-Jan-26 |
| Sell* | 5,568 | $5.04 | Uncrossing Trade |
08:00:27 - 12-Jan-26 |
| Sell* | 50 | $5.046 | Uncrossing Trade |
16:35:28 - 09-Jan-26 |
| Unknown* | 4 | $5.055454 | SI Trade Currency Conversion |
16:12:23 - 09-Jan-26 |
| Unknown* | 0 | $5.059068 | SI Trade Currency Conversion |
15:35:53 - 09-Jan-26 |
Is $ Flt Rte Bd (FLOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
