| Price | $5.046 on 09-01-2026 at 19:40:06 |
|---|---|
| Change | $0.001 0.02% |
| Buy | $5.048 |
| Sell | $5.046 |
| Last Trade: | Sell 50.00 at $5.046 |
| Day's Volume: | 32,799 |
| Last Close: | $5.046 |
| Open: | $5.05 |
| ISIN: | IE00BZ048462 |
| Day's Range | $5.045 - $5.051 |
| 52wk Range: | $4.975 - $5.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.047033 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 27 | $5.048 | Automatic Execution |
15:18:14 - 09-Jan-26 |
| Sell* | 430 | $5.045 | Automatic Execution |
13:23:47 - 09-Jan-26 |
| Buy* | 1 | $5.047 | Automatic Execution |
13:07:33 - 09-Jan-26 |
| Sell* | 185 | $5.045 | Automatic Execution |
12:59:56 - 09-Jan-26 |
| Unknown* | 20,000 | $5.0453 | OTC Trade |
11:06:31 - 09-Jan-26 |
| Unknown* | 0 | $5.044 | SI Trade |
10:43:45 - 09-Jan-26 |
| Unknown* | 11 | $5.050675 | SI Trade Currency Conversion |
10:20:35 - 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) |
