| Price | 238.50p on 26-01-2026 at 06:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 582.00 at 238.50p |
| Day's Volume: | 0 |
| Last Close: | 238.50p |
| Open: | 0.00p |
| ISIN: | IE00BSKRJZ44 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 231.35p - 272.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 582 | 238.50p | Uncrossing Trade |
16:35:07 - 23-Jan-26 |
| Buy* | 1 | 238.90p | SI Trade |
16:28:45 - 23-Jan-26 |
| Buy* | 217 | 238.945p | Suspected BUY Trade |
16:25:21 - 23-Jan-26 |
| Sell* | 5,000 | 238.842p | Negotiated Trade |
16:22:22 - 23-Jan-26 |
| Buy* | 413 | 239.15p | Suspected BUY Trade |
16:17:32 - 23-Jan-26 |
| Buy* | 20 | 239.25p | SI Trade |
16:11:21 - 23-Jan-26 |
| Sell* | 3,000 | 239.15p | Automatic Execution |
16:05:46 - 23-Jan-26 |
| Sell* | 12 | 239.05p | SI Trade |
15:54:55 - 23-Jan-26 |
| Buy* | 4 | 239.50p | SI Trade |
15:28:59 - 23-Jan-26 |
| Buy* | 2 | 239.80p | SI Trade |
14:31:32 - 23-Jan-26 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
