| Price | $5.101 on 06-11-2026 at 06:00:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 3,136.00 at $5.130677 |
| Day's Volume: | 0 |
| Last Close: | $5.101 |
| Open: | $0.00 |
| ISIN: | IE00BZ048462 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.984 - $5.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,136 | $5.130677 | SI Trade Currency Conversion |
16:36:05 - 05-Nov-26 |
| Sell* | 2,123 | $5.101 | Uncrossing Trade |
16:35:29 - 05-Nov-26 |
| Buy* | 1,531 | $5.1114 | Result of RFQ |
16:29:18 - 05-Nov-26 |
| Sell* | 61 | $5.103 | Automatic Execution |
16:06:33 - 05-Nov-26 |
| Sell* | 2,771 | $5.108 | Automatic Execution |
16:06:33 - 05-Nov-26 |
| Sell* | 75 | $5.11 | Automatic Execution |
16:06:33 - 05-Nov-26 |
| Sell* | 1,000 | $5.11 | Automatic Execution |
16:06:33 - 05-Nov-26 |
| Buy* | 142 | $5.113 | Automatic Execution |
15:49:02 - 05-Nov-26 |
| Buy* | 6,896 | $5.114 | SI Trade |
15:17:05 - 05-Nov-26 |
| Unknown* | 0 | $5.127299 | SI Trade Currency Conversion |
15:16:27 - 05-Nov-26 |
Is $ Flt Rte Bd (FLOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
