| Price | 237.50p on 06-02-2026 at 19:40:07 |
|---|---|
| Change | -1.45p -0.61% |
| Buy | 237.95p |
| Sell | 237.60p |
| Last Trade: | Sell 398.00 at 237.50p |
| Day's Volume: | 51,118 |
| Last Close: | 237.50p |
| Open: | 238.80p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 237.50p - 238.80p |
| 52wk Range: | 231.35p - 272.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 238.18289p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 398 | 237.50p | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 4,211 | 237.708p | Negotiated Trade |
16:22:53 - 06-Feb-26 |
| Buy* | 116 | 237.783p | Suspected BUY Trade |
16:17:36 - 06-Feb-26 |
| Buy* | 116 | 237.796p | Suspected BUY Trade |
16:17:12 - 06-Feb-26 |
| Sell* | 2,115 | 237.701p | Negotiated Trade |
16:09:22 - 06-Feb-26 |
| Buy* | 781 | 237.73p | Suspected BUY Trade |
16:06:37 - 06-Feb-26 |
| Buy* | 840 | 237.737p | Suspected BUY Trade |
16:06:14 - 06-Feb-26 |
| Buy* | 4,217 | 237.733p | Suspected BUY Trade |
16:05:21 - 06-Feb-26 |
| Buy* | 1,235 | 237.713p | Suspected BUY Trade |
16:04:23 - 06-Feb-26 |
| Sell* | 6,670 | 237.649p | Negotiated Trade |
16:03:24 - 06-Feb-26 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
