| Price | $5.02 on 22-05-2026 at 15:35:07 |
|---|---|
| Change | $-0.001 -0.02% |
| Buy | $4.97 |
| Sell | $5.016 |
| Last Trade: | Unknown 0.00 at $5.022 |
| Day's Volume: | 25,574 |
| Last Close: | $5.02 |
| Open: | $5.049 |
| ISIN: | IE00BZ048462 |
| Day's Range | $5.016 - $5.049 |
| 52wk Range: | $4.984 - $5.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.019549 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $5.022 | SI Trade |
14:37:42 - 22-May-26 |
| Sell* | 1 | $5.016 | SI Trade |
14:28:33 - 22-May-26 |
| Unknown* | 0 | $5.025064 | SI Trade Currency Conversion |
13:42:25 - 22-May-26 |
| Buy* | 114 | $5.024 | SI Trade |
13:17:34 - 22-May-26 |
| Unknown* | 0 | $5.016 | SI Trade |
13:12:55 - 22-May-26 |
| Sell* | 1,206 | $5.02 | Automatic Execution |
12:31:47 - 22-May-26 |
| Unknown* | 1 | $5.025877 | SI Trade Currency Conversion |
11:51:17 - 22-May-26 |
| Unknown* | 1 | $5.025877 | SI Trade Currency Conversion |
11:49:50 - 22-May-26 |
| Unknown* | 1 | $5.016472 | SI Trade Currency Conversion |
09:56:19 - 22-May-26 |
| Sell* | 1 | $5.016 | Automatic Execution |
09:14:34 - 22-May-26 |
Is $ Flt Rte Bd (FLOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |