| Price | $5.047 on 10-07-2026 at 18:05:06 |
|---|---|
| Change | $0.002 0.04% |
| Buy | $5.049 |
| Sell | $5.047 |
| Last Trade: | Sell 768.00 at $5.047 |
| Day's Volume: | 161,621 |
| Last Close: | $5.047 |
| Open: | $5.051 |
| ISIN: | IE00BZ048462 |
| Day's Range | $5.046 - $5.051 |
| 52wk Range: | $4.984 - $5.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.049129 |
| Shares in Issue: | N/A |
Is $ Flt Rte Bd (FLOT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 768 | $5.047 | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Buy* | 71 | $5.049 | Automatic Execution |
16:29:07 - 10-Jul-26 |
| Buy* | 20 | $5.05 | Automatic Execution |
16:14:46 - 10-Jul-26 |
| Buy* | 85 | $5.05 | Automatic Execution |
16:05:25 - 10-Jul-26 |
| Unknown* | 0 | $5.066631 | SI Trade Currency Conversion |
16:01:08 - 10-Jul-26 |
| Buy* | 7 | $5.051 | SI Trade |
15:28:46 - 10-Jul-26 |
| Buy* | 6 | $5.051 | SI Trade |
15:28:40 - 10-Jul-26 |
| Buy* | 1,684 | $5.051 | SI Trade |
15:23:43 - 10-Jul-26 |
| Sell* | 116 | $5.05 | Automatic Execution |
15:23:38 - 10-Jul-26 |
| Buy* | 85 | $5.051 | Automatic Execution |
15:20:11 - 10-Jul-26 |
Is $ Flt Rte Bd (FLOT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |