| Price | $5.071 on 23-02-2026 at 09:10:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.076 |
| Sell | $5.071 |
| Last Trade: | Sell 17.00 at $5.071 |
| Day's Volume: | 9,665 |
| Last Close: | $5.071 |
| Open: | $5.074 |
| ISIN: | IE00BZ048462 |
| Day's Range | $5.046 - $5.074 |
| 52wk Range: | $4.975 - $5.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.071609 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | $5.071 | Automatic Execution |
08:10:54 - 23-Feb-26 |
| Sell* | 665 | $5.071 | Automatic Execution |
08:10:54 - 23-Feb-26 |
| Sell* | 6,083 | $5.071 | Automatic Execution |
08:10:54 - 23-Feb-26 |
| Sell* | 910 | $5.071 | Automatic Execution |
08:10:54 - 23-Feb-26 |
| Unknown* | 0 | $5.072 | SI Trade |
08:09:04 - 23-Feb-26 |
| Unknown* | 0 | $5.076909 | SI Trade Currency Conversion |
08:05:11 - 23-Feb-26 |
| Unknown* | 0 | $5.076909 | SI Trade Currency Conversion |
08:05:11 - 23-Feb-26 |
| Unknown* | 2 | $5.058943 | SI Trade Currency Conversion |
08:05:11 - 23-Feb-26 |
| Unknown* | 1 | $5.076909 | SI Trade Currency Conversion |
08:05:11 - 23-Feb-26 |
| Unknown* | 0 | $5.076909 | SI Trade Currency Conversion |
08:05:11 - 23-Feb-26 |
Is $ Flt Rte Bd (FLOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
