| Price | 247.85p on 12-09-2025 at 18:50:06 |
|---|---|
| Change | -1.025p -0.42% |
| Buy | 245.90p |
| Sell | 245.65p |
| Last Trade: | Sell 1,761.00 at 245.822p |
| Day's Volume: | 41,571 |
| Last Close: | 245.775p |
| Open: | 247.60p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 247.55p - 248.00p |
| 52wk Range: | 231.35p - 285.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 246.97482p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,761 | 245.822p | Negotiated Trade |
16:27:26 - 12-Sep-25 |
| Buy* | 8,169 | 245.965p | Ordinary |
16:13:07 - 12-Sep-25 |
| Buy* | 200 | 246.00p | SI Trade |
16:05:07 - 12-Sep-25 |
| Buy* | 101 | 246.076p | Suspected BUY Trade |
15:56:28 - 12-Sep-25 |
| Buy* | 150 | 246.00p | SI Trade |
15:22:15 - 12-Sep-25 |
| Buy* | 200 | 246.00p | SI Trade |
15:22:15 - 12-Sep-25 |
| Sell* | 310 | 245.70p | SI Trade |
15:01:43 - 12-Sep-25 |
| Buy* | 6,173 | 246.132p | Suspected BUY Trade |
14:44:49 - 12-Sep-25 |
| Buy* | 42 | 246.50p | SI Trade |
14:33:38 - 12-Sep-25 |
| Buy* | 157 | 246.50p | SI Trade |
14:33:24 - 12-Sep-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 7:10 am | RNS | Net Asset Value(s) |
