| Price | 238.45p on 05-01-2026 at 05:12:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 238.70p |
| Sell | 238.20p |
| Last Trade: | Buy 133.00 at 238.54p |
| Day's Volume: | 0 |
| Last Close: | 238.45p |
| 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 |
|---|---|---|---|---|
| Buy* | 133 | 238.54p | Suspected BUY Trade |
16:29:00 - 02-Jan-26 |
| Buy* | 2,000 | 238.443p | Suspected BUY Trade |
16:24:04 - 02-Jan-26 |
| Buy* | 100 | 238.55p | SI Trade |
16:22:54 - 02-Jan-26 |
| Sell* | 1,429 | 238.10p | Automatic Execution |
16:16:57 - 02-Jan-26 |
| Buy* | 4 | 238.40p | SI Trade |
16:15:39 - 02-Jan-26 |
| Unknown* | 0 | 238.40p | SI Trade |
16:15:36 - 02-Jan-26 |
| Buy* | 834 | 238.40p | Automatic Execution |
16:15:36 - 02-Jan-26 |
| Buy* | 500 | 238.50p | SI Trade |
16:15:29 - 02-Jan-26 |
| Sell* | 2,332 | 238.316p | Negotiated Trade |
16:15:11 - 02-Jan-26 |
| Buy* | 60 | 238.50p | SI Trade |
16:15:01 - 02-Jan-26 |
Ish $ Tresu 20+ (IBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
