| Price | 236.65p on 09-02-2026 at 14:26:37 |
|---|---|
| Change | -0.85p -0.36% |
| Buy | 237.05p |
| Sell | 236.75p |
| Last Trade: | Buy 2,000.00 at 237.108p |
| Day's Volume: | 380,913 |
| Last Close: | 237.50p |
| Open: | 237.50p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 236.65p - 237.75p |
| 52wk Range: | 231.35p - 272.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 236.65422p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 237.108p | Suspected BUY Trade |
14:09:29 - 09-Feb-26 |
| Buy* | 1,730 | 236.751p | Suspected BUY Trade |
13:39:47 - 09-Feb-26 |
| Buy* | 13,600 | 236.208p | Ordinary |
13:21:54 - 09-Feb-26 |
| Buy* | 8,203 | 236.65p | Automatic Execution |
12:13:33 - 09-Feb-26 |
| Sell* | 1,999 | 236.65p | Automatic Execution |
12:09:19 - 09-Feb-26 |
| Unknown* | 0 | 236.45p | SI Trade |
11:57:06 - 09-Feb-26 |
| Buy* | 18,860 | 236.682p | Suspected BUY Trade |
11:52:43 - 09-Feb-26 |
| Buy* | 2,108 | 236.951p | Suspected BUY Trade |
11:33:58 - 09-Feb-26 |
| Buy* | 100 | 237.35p | SI Trade |
11:13:46 - 09-Feb-26 |
| Buy* | 2,106 | 237.357p | Ordinary |
10:52:33 - 09-Feb-26 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
