| Price | $5.053 on 02-02-2026 at 08:26:14 |
|---|---|
| Change | $-0.009 -0.18% |
| Buy | $5.06 |
| Sell | $5.054 |
| Last Trade: | Unknown 2,859.00 at $5.05284 |
| Day's Volume: | 12,771 |
| Last Close: | $5.062 |
| Open: | $5.058 |
| ISIN: | IE00BZ048462 |
| Day's Range | $5.046 - $5.058 |
| 52wk Range: | $4.975 - $5.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.053966 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,859 | $5.05284 | Currency Conversion Negotiated Trade |
08:22:21 - 02-Feb-26 |
| Buy* | 3,177 | $5.0566 | Ordinary |
08:14:33 - 02-Feb-26 |
| Sell* | 4 | $5.053 | Automatic Execution |
08:13:33 - 02-Feb-26 |
| Buy* | 2,433 | $5.049 | Automatic Execution |
08:05:54 - 02-Feb-26 |
| Buy* | 933 | $5.046 | Automatic Execution |
08:05:54 - 02-Feb-26 |
| Unknown* | 0 | $5.075524 | SI Trade Currency Conversion |
08:05:10 - 02-Feb-26 |
| Unknown* | 0 | $5.075524 | SI Trade Currency Conversion |
08:05:10 - 02-Feb-26 |
| Unknown* | 0 | $5.075524 | SI Trade Currency Conversion |
08:05:10 - 02-Feb-26 |
| Unknown* | 0 | $5.075524 | SI Trade Currency Conversion |
08:05:10 - 02-Feb-26 |
| Unknown* | 0 | $5.075524 | SI Trade Currency Conversion |
08:05:10 - 02-Feb-26 |
Is $ Flt Rte Bd (FLOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
