| Price | 234.00p on 23-07-2025 at 18:50:07 |
|---|---|
| Change | -2.525p -1.07% |
| Buy | 234.25p |
| Sell | 234.00p |
| Last Trade: | Buy 58.00 at 234.25p |
| Day's Volume: | 65,001 |
| Last Close: | 234.125p |
| Open: | 234.40p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 234.00p - 235.05p |
| 52wk Range: | 231.35p - 289.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 234.64013p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 234.25p | SI Trade |
16:29:54 - 23-Jul-25 |
| Sell* | 40 | 234.06p | Negotiated Trade |
16:28:51 - 23-Jul-25 |
| Buy* | 128 | 233.99p | Suspected BUY Trade |
16:19:00 - 23-Jul-25 |
| Buy* | 224 | 234.00p | SI Trade |
16:14:25 - 23-Jul-25 |
| Buy* | 275 | 234.00p | SI Trade |
16:14:24 - 23-Jul-25 |
| Buy* | 549 | 234.00p | Automatic Execution |
16:14:24 - 23-Jul-25 |
| Sell* | 3,156 | 234.245p | Negotiated Trade |
15:49:59 - 23-Jul-25 |
| Buy* | 272 | 234.25p | SI Trade |
15:40:29 - 23-Jul-25 |
| Buy* | 227 | 234.25p | SI Trade |
15:40:23 - 23-Jul-25 |
| Buy* | 548 | 234.25p | Automatic Execution |
15:40:23 - 23-Jul-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
