| Price | 255.80p on 23-10-2025 at 10:11:19 |
|---|---|
| Change | -0.80p -0.31% |
| Buy | 256.15p |
| Sell | 255.80p |
| Last Trade: | Sell 1,099.00 at 255.80p |
| Day's Volume: | 32,253 |
| Last Close: | 256.60p |
| Open: | 256.95p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 255.80p - 256.95p |
| 52wk Range: | 231.35p - 278.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 256.28117p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,099 | 255.80p | Automatic Execution |
11:04:27 - 23-Oct-25 |
| Sell* | 1,901 | 255.80p | Automatic Execution |
11:04:27 - 23-Oct-25 |
| Sell* | 5,000 | 255.932p | Negotiated Trade |
10:52:52 - 23-Oct-25 |
| Buy* | 170 | 256.45p | SI Trade |
09:42:11 - 23-Oct-25 |
| Buy* | 329 | 256.45p | SI Trade |
09:42:00 - 23-Oct-25 |
| Buy* | 602 | 256.45p | Automatic Execution |
09:42:00 - 23-Oct-25 |
| Buy* | 10,000 | 256.363p | Suspected BUY Trade |
09:32:32 - 23-Oct-25 |
| Sell* | 8,333 | 256.264p | Negotiated Trade |
09:22:50 - 23-Oct-25 |
| Buy* | 16 | 256.55p | SI Trade |
09:16:22 - 23-Oct-25 |
| Buy* | 250 | 256.50p | SI Trade |
08:48:55 - 23-Oct-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
