| Price | $5.096 on 12-10-2026 at 18:35:06 |
|---|---|
| Change | $-0.006 -0.12% |
| Buy | $5.101 |
| Sell | $5.097 |
| Last Trade: | Sell 66.00 at $5.096 |
| Day's Volume: | 87,208 |
| Last Close: | $5.096 |
| Open: | $5.09 |
| ISIN: | IE00BZ048462 |
| Day's Range | $5.09 - $5.108 |
| 52wk Range: | $4.984 - $5.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.103097 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | $5.096 | Uncrossing Trade |
16:35:06 - 12-Oct-26 |
| Unknown* | 0 | $5.116261 | SI Trade Currency Conversion |
16:26:18 - 12-Oct-26 |
| Unknown* | 61,000 | $5.105938 | SI Trade Currency Conversion |
15:44:03 - 12-Oct-26 |
| Unknown* | 3 | $5.11514 | SI Trade Currency Conversion |
15:22:40 - 12-Oct-26 |
| Buy* | 1 | $5.101 | Automatic Execution |
14:36:50 - 12-Oct-26 |
| Sell* | 82 | $5.096 | Automatic Execution |
14:36:31 - 12-Oct-26 |
| Buy* | 375 | $5.099 | Automatic Execution |
14:03:40 - 12-Oct-26 |
| Buy* | 944 | $5.096 | Automatic Execution |
14:03:40 - 12-Oct-26 |
| Buy* | 91 | $5.096 | Automatic Execution |
13:52:50 - 12-Oct-26 |
| Buy* | 59 | $5.096 | Automatic Execution |
13:52:50 - 12-Oct-26 |
Is $ Flt Rte Bd (FLOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
