Price | 255.80p on 23-10-2025 | at 10:11:19
---|---|
Change | -0.80p -0.31% |
Buy | 256.15p |
Sell | 255.80p |
Last Trade: | Sell 1,099.00 at 255.80p |
Day's Volume: | 32,253 |
Last Close: | 256.60p |
Open: | 256.95p |
ISIN: | IE00BSKRJZ44 |
Day's Range | 255.80p - 256.95p |
52wk Range: | 231.35p - 278.70p |
Market Capitalisation: | £N/A |
VWAP: | 256.28117p |
Shares in Issue: | N/A |
Ish $ Tresu 20+ (IBTL) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,099 | 255.80p | Automatic Execution |
11:04:27 - 23-Oct-25 |
Sell* | 1,901 | 255.80p | Automatic Execution |
11:04:27 - 23-Oct-25 |
Sell* | 5,000 | 255.932p | Negotiated Trade |
10:52:52 - 23-Oct-25 |
Buy* | 170 | 256.45p | SI Trade |
09:42:11 - 23-Oct-25 |
Buy* | 329 | 256.45p | SI Trade |
09:42:00 - 23-Oct-25 |
Buy* | 602 | 256.45p | Automatic Execution |
09:42:00 - 23-Oct-25 |
Buy* | 10,000 | 256.363p | Suspected BUY Trade |
09:32:32 - 23-Oct-25 |
Sell* | 8,333 | 256.264p | Negotiated Trade |
09:22:50 - 23-Oct-25 |
Buy* | 16 | 256.55p | SI Trade |
09:16:22 - 23-Oct-25 |
Buy* | 250 | 256.50p | SI Trade |
08:48:55 - 23-Oct-25 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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Date | Source | Headline |
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22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
21st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
20th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
17th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
14th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
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) |