| Price | 253.70p on 14-11-2025 at 19:15:12 |
|---|---|
| Change | -1.10p -0.43% |
| Buy | 253.95p |
| Sell | 253.50p |
| Last Trade: | Sell 200.00 at 253.70p |
| Day's Volume: | 351,771 |
| Last Close: | 253.70p |
| Open: | 254.30p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 253.40p - 256.00p |
| 52wk Range: | 231.35p - 278.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 254.69311p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 253.70p | Uncrossing Trade |
16:35:01 - 14-Nov-25 |
| Sell* | 115 | 253.60p | Automatic Execution |
16:29:26 - 14-Nov-25 |
| Buy* | 116 | 253.65p | Automatic Execution |
16:24:51 - 14-Nov-25 |
| Sell* | 6,844 | 254.30p | Automatic Execution |
16:07:22 - 14-Nov-25 |
| Sell* | 600 | 254.42p | Negotiated Trade |
15:42:43 - 14-Nov-25 |
| Sell* | 1,500 | 254.411p | Negotiated Trade |
15:39:05 - 14-Nov-25 |
| Sell* | 2,000 | 254.472p | Negotiated Trade |
15:37:45 - 14-Nov-25 |
| Sell* | 2,500 | 254.376p | Negotiated Trade |
15:35:38 - 14-Nov-25 |
| Sell* | 3,000 | 254.20p | Ordinary |
15:32:41 - 14-Nov-25 |
| Sell* | 2,000 | 254.188p | Negotiated Trade |
15:31:31 - 14-Nov-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 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) |