| Price | 246.55p on 17-09-2025 at 18:50:06 |
|---|---|
| Change | 0.65p 0.26% |
| Buy | 246.50p |
| Sell | 246.20p |
| Last Trade: | Buy 5.00 at 246.50p |
| Day's Volume: | 33,218 |
| Last Close: | 246.35p |
| Open: | 247.50p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 246.55p - 247.50p |
| 52wk Range: | 231.35p - 280.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 246.95565p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 246.50p | SI Trade |
16:28:30 - 17-Sep-25 |
| Buy* | 6 | 246.70p | SI Trade |
15:31:27 - 17-Sep-25 |
| Buy* | 5 | 246.75p | SI Trade |
15:20:48 - 17-Sep-25 |
| Sell* | 150 | 246.995p | Negotiated Trade |
14:35:05 - 17-Sep-25 |
| Buy* | 146 | 246.964p | Suspected BUY Trade |
14:14:09 - 17-Sep-25 |
| Buy* | 1,000 | 247.033p | Suspected BUY Trade |
13:55:49 - 17-Sep-25 |
| Buy* | 63 | 247.35p | Automatic Execution |
11:35:45 - 17-Sep-25 |
| Buy* | 265 | 247.147p | Suspected BUY Trade |
10:51:35 - 17-Sep-25 |
| Sell* | 1 | 247.15p | SI Trade |
10:29:07 - 17-Sep-25 |
| Sell* | 10,000 | 247.121p | Negotiated Trade |
10:21:02 - 17-Sep-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 7:10 am | RNS | Net Asset Value(s) |
