| Price | 239.70p on 22-12-2025 at 15:42:21 |
|---|---|
| Change | -2.25p -0.93% |
| Buy | 239.80p |
| Sell | 239.60p |
| Last Trade: | Sell 416.00 at 239.893p |
| Day's Volume: | 68,902 |
| Last Close: | 241.95p |
| Open: | 241.25p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 239.70p - 241.25p |
| 52wk Range: | 231.35p - 272.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 240.04515p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 416 | 239.893p | Negotiated Trade |
15:17:24 - 22-Dec-25 |
| Buy* | 117 | 239.70p | SI Trade |
15:07:06 - 22-Dec-25 |
| Buy* | 348 | 239.70p | Automatic Execution |
15:07:02 - 22-Dec-25 |
| Buy* | 348 | 239.70p | SI Trade |
15:07:01 - 22-Dec-25 |
| Buy* | 348 | 239.75p | SI Trade |
15:07:01 - 22-Dec-25 |
| Buy* | 348 | 239.70p | Automatic Execution |
15:07:01 - 22-Dec-25 |
| Buy* | 186 | 239.80p | SI Trade |
15:07:01 - 22-Dec-25 |
| Buy* | 348 | 239.80p | Automatic Execution |
15:07:01 - 22-Dec-25 |
| Sell* | 2,057 | 239.666p | Negotiated Trade |
15:04:08 - 22-Dec-25 |
| Sell* | 2,071 | 239.89p | Ordinary |
14:45:06 - 22-Dec-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
