| Price | 255.30p on 07-11-2025 at 19:25:11 |
|---|---|
| Change | -0.975p -0.38% |
| Buy | 255.80p |
| Sell | 255.45p |
| Last Trade: | Buy 3,910.00 at 255.584p |
| Day's Volume: | 100,912 |
| Last Close: | 255.625p |
| Open: | 256.10p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 255.25p - 256.45p |
| 52wk Range: | 231.35p - 278.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 255.62956p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,910 | 255.584p | Suspected BUY Trade |
16:27:17 - 07-Nov-25 |
| Buy* | 7,820 | 255.65p | Suspected BUY Trade |
16:20:52 - 07-Nov-25 |
| Buy* | 1 | 255.80p | SI Trade |
16:15:28 - 07-Nov-25 |
| Sell* | 71 | 254.905p | Negotiated Trade |
14:50:45 - 07-Nov-25 |
| Sell* | 16 | 254.95p | SI Trade |
14:44:36 - 07-Nov-25 |
| Buy* | 9 | 255.30p | SI Trade |
14:42:50 - 07-Nov-25 |
| Buy* | 1,175 | 255.282p | Suspected BUY Trade |
14:37:46 - 07-Nov-25 |
| Buy* | 70 | 255.10p | SI Trade |
14:36:08 - 07-Nov-25 |
| Buy* | 784 | 255.032p | Suspected BUY Trade |
14:31:41 - 07-Nov-25 |
| Buy* | 2,000 | 254.945p | Suspected BUY Trade |
14:14:02 - 07-Nov-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
