| Price | 255.05p on 14-10-2025 at 18:50:07 |
|---|---|
| Change | 1.775p 0.7% |
| Buy | 254.30p |
| Sell | 253.95p |
| Last Trade: | Buy 20,000.00 at 254.335p |
| Day's Volume: | 374,879 |
| Last Close: | 254.125p |
| Open: | 254.75p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 254.75p - 256.50p |
| 52wk Range: | 231.35p - 278.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 255.60797p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 254.335p | Ordinary |
16:25:11 - 14-Oct-25 |
| Buy* | 3,930 | 254.435p | Ordinary |
16:22:37 - 14-Oct-25 |
| Buy* | 257 | 254.175p | Suspected BUY Trade |
15:55:14 - 14-Oct-25 |
| Sell* | 3,309 | 254.094p | Negotiated Trade |
15:50:27 - 14-Oct-25 |
| Buy* | 19,660 | 254.284p | Ordinary |
15:47:22 - 14-Oct-25 |
| Sell* | 394 | 254.15p | Negotiated Trade |
15:45:38 - 14-Oct-25 |
| Sell* | 23,500 | 254.494p | Ordinary |
15:06:05 - 14-Oct-25 |
| Sell* | 300 | 254.395p | Negotiated Trade |
15:04:26 - 14-Oct-25 |
| Buy* | 100 | 254.50p | SI Trade |
15:04:00 - 14-Oct-25 |
| Sell* | 1,400 | 254.752p | Ordinary |
14:55:25 - 14-Oct-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
