| Price | 248.80p on 05-12-2025 at 19:15:12 |
|---|---|
| Change | -0.80p -0.32% |
| Buy | 248.85p |
| Sell | 248.55p |
| Last Trade: | Buy 267.00 at 248.80p |
| Day's Volume: | 85,604 |
| Last Close: | 248.80p |
| Open: | 249.00p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 248.60p - 249.55p |
| 52wk Range: | 231.35p - 277.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 249.16937p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 267 | 248.80p | Suspected BUY Trade |
16:35:08 - 05-Dec-25 |
| Buy* | 140 | 248.80p | SI Trade |
16:26:12 - 05-Dec-25 |
| Sell* | 2,500 | 248.66p | Negotiated Trade |
16:21:33 - 05-Dec-25 |
| Sell* | 1,246 | 248.737p | Negotiated Trade |
16:20:44 - 05-Dec-25 |
| Buy* | 100 | 249.00p | SI Trade |
16:20:37 - 05-Dec-25 |
| Buy* | 1,160 | 248.85p | Automatic Execution |
16:05:39 - 05-Dec-25 |
| Buy* | 244 | 248.615p | Suspected BUY Trade |
15:57:10 - 05-Dec-25 |
| Sell* | 500 | 248.60p | Automatic Execution |
15:49:26 - 05-Dec-25 |
| Unknown* | 0 | 249.25p | SI Trade |
15:23:31 - 05-Dec-25 |
| Buy* | 100 | 249.55p | SI Trade |
14:59:59 - 05-Dec-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
