| Price | $5.099 on 17-09-2025 at 14:22:31 |
|---|---|
| Change | $-0.002 -0.04% |
| Buy | $5.099 |
| Sell | $5.095 |
| Last Trade: | Unknown 1.00 at $5.09746 |
| Day's Volume: | 1,525 |
| Last Close: | $5.101 |
| Open: | $5.107 |
| ISIN: | IE00BZ048462 |
| Day's Range | $5.096 - $5.107 |
| 52wk Range: | $4.975 - $5.169 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.105289 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $5.09746 | SI Trade Currency Conversion |
15:22:31 - 17-Sep-25 |
| Unknown* | 0 | $5.10149 | SI Trade Currency Conversion |
15:13:06 - 17-Sep-25 |
| Buy* | 1 | $5.099 | Automatic Execution |
12:02:16 - 17-Sep-25 |
| Sell* | 235 | $5.096 | Automatic Execution |
11:08:39 - 17-Sep-25 |
| Buy* | 2 | $5.102 | SI Trade |
08:59:34 - 17-Sep-25 |
| Unknown* | 10 | $5.106588 | SI Trade Currency Conversion |
08:29:43 - 17-Sep-25 |
| Unknown* | 0 | $5.104692 | SI Trade Currency Conversion |
08:13:41 - 17-Sep-25 |
| Unknown* | 1 | $5.114769 | Currency Conversion OTC Trade |
08:04:14 - 17-Sep-25 |
| Unknown* | 97 | $5.107 | Negotiated Trade OTC Trade |
08:00:07 - 17-Sep-25 |
| Buy* | 39 | $5.107 | SI Trade |
08:00:02 - 17-Sep-25 |
Is $ Flt Rte Bd (FLOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
