| Price | 241.60p on 09-01-2026 at 18:50:06 |
|---|---|
| Change | 1.55p 0.65% |
| Buy | 241.90p |
| Sell | 241.55p |
| Last Trade: | Buy 6,201.00 at 241.87p |
| Day's Volume: | 59,299 |
| Last Close: | 241.725p |
| Open: | 240.85p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 240.60p - 241.60p |
| 52wk Range: | 231.35p - 272.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 240.75418p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,201 | 241.87p | Suspected BUY Trade |
16:14:49 - 09-Jan-26 |
| Sell* | 771 | 241.60p | Automatic Execution |
15:48:33 - 09-Jan-26 |
| Sell* | 551 | 241.50p | Automatic Execution |
15:39:49 - 09-Jan-26 |
| Sell* | 13 | 241.60p | Automatic Execution |
15:35:31 - 09-Jan-26 |
| Buy* | 2,070 | 241.534p | Suspected BUY Trade |
15:20:53 - 09-Jan-26 |
| Buy* | 103 | 241.55p | SI Trade |
15:18:58 - 09-Jan-26 |
| Sell* | 300 | 241.00p | SI Trade |
15:06:32 - 09-Jan-26 |
| Unknown* | 290 | 240.675p | Negotiated Trade |
14:10:50 - 09-Jan-26 |
| Buy* | 300 | 240.60p | Automatic Execution |
14:09:50 - 09-Jan-26 |
| Buy* | 5,000 | 240.534p | Suspected BUY Trade |
14:06:58 - 09-Jan-26 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
